10.1085 USD
+0.01 (+0.08%)
Last: Dec 28, 2022, 08:15 PM
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 4.02M | 4.94M | -10.00K | |||
| Change In Working Capital | 923.45K | 310.57K | 10.00K | |||
| Other non cash items | -5.73M | -6.47M | N/A | |||
| OPERATING CASH FLOW | -785.93K | -1.22M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -230.00M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -230.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -21.67K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 236.17M | N/A | |||
| Other Financing Activity | 239.80K | -4.48M | N/A | |||
| FINANCING CASH FLOW | 239.80K | 231.66M | N/A | |||
| CHANGE IN CASH | -546.13K | 440.47K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -785.93K | -1.22M | 0.00 | |||
| FREE CASH FLOW | -785.93K | -1.22M | 0.00 | |||
All data in USD