11 USD
-0.01 (-0.09%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.68M | -35.90K | -4.20K | |||
| Change In Working Capital | N/A | 66.90K | 4.20K | |||
| Other non cash items | N/A | -121.20K | N/A | |||
| OPERATING CASH FLOW | -624.30K | -90.20K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -60.60M | N/A | |||
| INVESTING CASH FLOW | N/A | -60.60M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | -4.20K | N/A | |||
| Stock Issued/Repurchased | 62.78M | 62.80M | N/A | |||
| Other Financing Activity | N/A | -1.52M | N/A | |||
| FINANCING CASH FLOW | 61.27M | 61.27M | N/A | |||
| CHANGE IN CASH | 49.60K | 584.60K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -624.30K | -90.20K | 0.00 | |||
| FREE CASH FLOW | -624.30K | -90.20K | 0.00 | |||
All data in USD