NASDAQ:BTWN - Nasdaq - KYG1355U1132 - Common Stock - Currency: USD
TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | 11.67M | 23.22M | 89.05M | -110.00K | |||
Change In Working Capital | 1.95M | -232.69K | 1.66M | 200.00K | |||
Other non cash items | -15.57M | -24.92M | -92.97M | -120.00K | |||
OPERATING CASH FLOW | -1.95M | -1.93M | -2.26M | -30.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Other Investing Activity | N/A | 447.64M | 0.00 | -594.99M | |||
INVESTING CASH FLOW | N/A | 447.64M | 0.00 | -594.99M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Stock Issued/Repurchased | N/A | -447.64M | 0.00 | 596.52M | |||
Other Financing Activity | 1.75M | 1.80M | 914.60K | 10.00K | |||
FINANCING CASH FLOW | -445.89M | -445.84M | 914.60K | 596.53M | |||
CHANGE IN CASH | -200.19K | -132.73K | -1.34M | 1.51M | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -1.95M | -1.93M | -2.26M | -30.00K | |||
FREE CASH FLOW | -1.95M | -1.93M | -2.26M | -30.00K |
All data in USD