US02369M1027 - Common Stock
TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 216.48K | 3.89M | 2.32M | |||
Change In Working Capital | 4.19M | 1.10M | -678.53K | |||
Other non cash items | -5.01M | -5.09M | -3.01M | |||
OPERATING CASH FLOW | -604.57K | -103.68K | -1.37M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 10.59M | 98.50M | -106.12M | |||
INVESTING CASH FLOW | 10.59M | 98.50M | -106.12M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | 417.47K | 0.00 | 0.00 | |||
Stock Issued/Repurchased | -10.47M | -98.61M | 107.78M | |||
Other Financing Activity | N/A | N/A | 291.00K | |||
FINANCING CASH FLOW | -10.06M | -98.61M | 107.78M | |||
CHANGE IN CASH | -74.86K | -216.13K | 293.16K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -604.57K | -103.68K | -1.37M | |||
FREE CASH FLOW | -604.57K | -103.68K | -1.37M |
All data in USD