KYG0371B1095 - Common Stock
TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 969.88K | -1.10M | -10.00K | |||
Change In Working Capital | 723.38K | 455.45K | N/A | |||
Other non cash items | -2.25M | -422.50K | 10.00K | |||
OPERATING CASH FLOW | -552.61K | -1.07M | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 0.00 | -450.00M | N/A | |||
INVESTING CASH FLOW | 0.00 | -450.00M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | 147.35K | -144.55K | N/A | |||
Stock Issued/Repurchased | 0.00 | 452.00M | N/A | |||
Other Financing Activity | 0.00 | -390.23K | N/A | |||
FINANCING CASH FLOW | 147.35K | 451.47M | N/A | |||
CHANGE IN CASH | -405.26K | 398.69K | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -552.61K | -1.07M | 0.00 | |||
FREE CASH FLOW | -552.61K | -1.07M | 0.00 |
All data in USD