NYSE:BSN - New York Stock Exchange, Inc. - Common Stock
TTM (2021-9-30) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -2.90M | -240.00K | |||
Change In Working Capital | 2.88M | -110.00K | |||
Other non cash items | -965.89K | 0.00 | |||
OPERATING CASH FLOW | -977.96K | -340.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -305.30M | |||
INVESTING CASH FLOW | N/A | -305.30M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Stock Issued/Repurchased | N/A | 305.30M | |||
Other Financing Activity | N/A | 1.94M | |||
FINANCING CASH FLOW | N/A | 307.25M | |||
CHANGE IN CASH | -967.96K | 1.61M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -977.96K | -340.00K |
All data in USD