US02156V1098 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 12.08M | 3.93M | -1.06M | |||
Income Taxes - Deferred | N/A | 290.00K | N/A | |||
Change In Working Capital | 2.05M | 2.04M | -870.00K | |||
Other non cash items | -22.01M | -7.21M | 40.00K | |||
OPERATING CASH FLOW | -7.88M | -950.00K | -1.88M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 1.20M | -500.00M | |||
INVESTING CASH FLOW | N/A | 1.20M | -500.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
Stock Issued/Repurchased | N/A | 0.00 | 505.95M | |||
Other Financing Activity | N/A | 0.00 | -730.00K | |||
FINANCING CASH FLOW | N/A | 0.00 | 505.22M | |||
CHANGE IN CASH | -827.94K | 250.00K | 3.34M | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -7.88M | -950.00K | -1.88M | |||
FREE CASH FLOW | -7.88M | -950.00K | -1.88M |
All data in USD