NYSE:ASZ - New York Stock Exchange, Inc. - KYG0633U1013 - Common Stock - Currency: USD
TTM (2022-9-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 54.52M | 28.94M | |||
Change In Working Capital | 581.05K | -266.56K | |||
Other non cash items | -55.69M | -29.89M | |||
OPERATING CASH FLOW | -585.96K | -1.22M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | 0.00 | -1.38B | |||
INVESTING CASH FLOW | 0.00 | -1.38B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 0.00 | -388.15K | |||
Stock Issued/Repurchased | 681.99K | 1.38B | |||
FINANCING CASH FLOW | 256.39K | 1.38B | |||
CHANGE IN CASH | -329.57K | 259.37K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -585.96K | -1.22M | |||
FREE CASH FLOW | -585.96K | -1.22M |
All data in USD