NASDAQ:BUJA - Nasdaq - KYG1676M1050 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 1.20M | 1.06M | -20.00K | |||
Change In Working Capital | -700.00 | -24.10K | N/A | |||
Other non cash items | -2.39M | -1.40M | N/A | |||
OPERATING CASH FLOW | -1.19M | -361.70K | -20.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 29.45M | -58.36M | N/A | |||
INVESTING CASH FLOW | 29.45M | -58.36M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | 1.61M | -258.20K | N/A | |||
Stock Issued/Repurchased | -30.15M | 55.49M | 30.00K | |||
Other Financing Activity | 0.00 | 3.79M | -10.00K | |||
FINANCING CASH FLOW | -28.55M | 59.02M | 20.00K | |||
CHANGE IN CASH | -280.10K | 295.40K | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -1.19M | -361.70K | -20.00K | |||
FREE CASH FLOW | -1.19M | -361.70K | -20.00K |
All data in USD