US12008J1051 - Common Stock
TTM (2022-9-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 6.09M | -854.59K | |||
Change In Working Capital | 714.51K | 219.49K | |||
Other non cash items | -7.74M | -358.14K | |||
OPERATING CASH FLOW | -931.17K | -993.24K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | 0.00 | -200.00M | |||
INVESTING CASH FLOW | 0.00 | -200.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 500.00K | 0.00 | |||
Stock Issued/Repurchased | 0.00 | 196.00M | |||
Other Financing Activity | 0.00 | 5.56M | |||
FINANCING CASH FLOW | 500.00K | 201.56M | |||
CHANGE IN CASH | -431.17K | 570.33K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -931.17K | -993.24K | |||
FREE CASH FLOW | -931.17K | -993.24K |
All data in USD