US11374E1047 - Common Stock
TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | -2.77M | -484.06K | 0.00 | |||
Change In Working Capital | 2.61M | 128.29K | 0.00 | |||
Other non cash items | -165.79K | -95.75K | N/A | |||
OPERATING CASH FLOW | -327.71K | -451.53K | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 0.00 | -58.08M | N/A | |||
INVESTING CASH FLOW | 0.00 | -58.08M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | 0.00 | -116.35K | N/A | |||
Stock Issued/Repurchased | 0.00 | 57.50M | 0.00 | |||
Other Financing Activity | 0.00 | 1.36M | N/A | |||
FINANCING CASH FLOW | 0.00 | 58.74M | 0.00 | |||
CHANGE IN CASH | -327.71K | 216.43K | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -327.71K | -451.53K | 0.00 |
All data in USD