10.58 USD
-0.01 (-0.09%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.48M | 11.07M | 8.45M | -5.80M | |||
| Change In Working Capital | 1.37M | 560.00K | 1.27M | 40.00K | |||
| Other non cash items | 1.11M | -11.62M | -9.73M | 5.75M | |||
| OPERATING CASH FLOW | 0.00 | 10.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 428.36M | 400.65M | 10.00K | -500.00M | |||
| INVESTING CASH FLOW | 428.36M | 400.65M | 10.00K | -500.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 4.16M | 3.40M | 860.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -402.00M | 0.00 | 500.03M | |||
| Other Financing Activity | -2.20M | -1.72M | -1.31M | 440.00K | |||
| FINANCING CASH FLOW | -428.36M | -400.32M | -460.00K | 500.47M | |||
| CHANGE IN CASH | -0.00 | 340.00K | -450.00K | 470.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 0.00 | 10.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | 0.00 | 10.00K | 0.00 | 0.00 | |||
All data in USD