10.24 USD
-0.01 (-0.1%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 2.14M | 6.86M | 6.35M | -150.00K | |||
| Change In Working Capital | 692.90K | 506.96K | 475.00K | -350.00K | |||
| Taxes Paid | N/A | -187.00K | N/A | N/A | |||
| Other non cash items | -3.76M | -8.47M | -7.37M | -20.00K | |||
| OPERATING CASH FLOW | -930.69K | -1.10M | -549.32K | -520.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 196.11M | 0.00 | -230.00M | |||
| INVESTING CASH FLOW | N/A | 196.11M | 0.00 | -230.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -100.00K | |||
| Stock Issued/Repurchased | N/A | -195.58M | 0.00 | 232.00M | |||
| Other Financing Activity | N/A | 0.00 | -50.00K | -30.00K | |||
| FINANCING CASH FLOW | N/A | -195.58M | -50.00K | 231.87M | |||
| CHANGE IN CASH | -401.79K | -575.08K | -599.32K | 1.35M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -930.69K | -1.10M | -549.32K | -520.00K | |||
| FREE CASH FLOW | -930.69K | -1.10M | -549.32K | -520.00K | |||
All data in USD