
USA - New York Stock Exchange - NYSE:ASZ - KYG0633U1013 - Common Stock
| 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