5.02 USD
+0.78 (+18.4%)
4.89 USD
-0.13 (-2.59%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.46M | 6.60M | -10.00K | |||
| Change In Working Capital | 2.82M | 90.00K | 10.00K | |||
| Other non cash items | -4.82M | -7.79M | 0.00 | |||
| OPERATING CASH FLOW | -547.16K | -1.10M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 152.12M | -204.02M | N/A | |||
| INVESTING CASH FLOW | 152.12M | -204.02M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.41M | -240.00K | 150.00K | |||
| Stock Issued/Repurchased | -153.20M | 202.00M | N/A | |||
| Other Financing Activity | -20.00K | 3.48M | -80.00K | |||
| FINANCING CASH FLOW | -151.81M | 205.24M | 70.00K | |||
| CHANGE IN CASH | -242.16K | 120.00K | 70.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -547.16K | -1.10M | 0.00 | |||
| FREE CASH FLOW | -547.16K | -1.10M | 0.00 | |||
All data in USD