US08179B1035 - Common Stock
TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | -114.39K | 2.06M | -40.00K | |||
Change In Working Capital | 2.32M | 839.56K | 20.00K | |||
Other non cash items | -3.04M | -3.90M | N/A | |||
OPERATING CASH FLOW | -831.28K | -997.69K | -20.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 9.81M | -116.72M | N/A | |||
INVESTING CASH FLOW | 9.81M | -116.72M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | 2.43M | -108.20K | N/A | |||
Stock Issued/Repurchased | -11.88M | 118.94M | 30.00K | |||
Other Financing Activity | 0.00 | -994.28K | N/A | |||
FINANCING CASH FLOW | -9.45M | 117.84M | 30.00K | |||
CHANGE IN CASH | -467.28K | 112.33K | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -831.28K | -997.69K | -20.00K | |||
FREE CASH FLOW | -831.28K | -997.69K | -20.00K |
All data in USD