| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 5.43M | 12.02M | -3.58M | |||
| Change In Working Capital | 2.89K | 1.18M | 1.08M | |||
| Other non cash items | -6.93M | -15.31M | 1.70M | |||
| OPERATING CASH FLOW | -1.50M | -2.12M | -797.34K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -169.00M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -169.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 0.00 | 172.00M | |||
| Other Financing Activity | 1.17M | 573.20K | -632.86K | |||
| FINANCING CASH FLOW | 1.17M | 573.20K | 171.37M | |||
| CHANGE IN CASH | -329.84K | -1.54M | 1.57M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.50M | -2.12M | -797.34K | |||
| FREE CASH FLOW | -1.50M | -2.12M | -797.34K | |||
All data in USD