16.52 USD
+3.12 (+23.28%)
16.51 USD
-0.01 (-0.06%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -22.20M | 2.39M | -1.71M | 0.00 | |||
| Change In Working Capital | 1.38M | 330.00K | 2.41M | 0.00 | |||
| Other non cash items | 20.81M | -2.72M | -700.00K | N/A | |||
| OPERATING CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 24.39M | 219.81M | -250.00M | N/A | |||
| INVESTING CASH FLOW | 24.39M | 219.81M | -250.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.76M | 7.80M | 730.00K | N/A | |||
| Stock Issued/Repurchased | -24.37M | -224.92M | 250.00M | 30.00K | |||
| Other Financing Activity | -1.98M | -2.67M | -730.00K | N/A | |||
| FINANCING CASH FLOW | -24.60M | -219.80M | 250.00M | 30.00K | |||
| CHANGE IN CASH | -210.00K | 10.00K | 0.00 | 30.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | |||
All data in USD