KYG195501054 - Common Stock
TTM (2022-9-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 29.57M | 7.48M | |||
Change In Working Capital | 839.35K | -247.26K | |||
Other non cash items | -30.80M | -8.78M | |||
OPERATING CASH FLOW | -394.00K | -1.55M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -343.60M | |||
INVESTING CASH FLOW | N/A | -343.60M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 0.00 | 0.00 | |||
Stock Issued/Repurchased | 25.00K | 343.63M | |||
Other Financing Activity | -33.83K | 4.49M | |||
FINANCING CASH FLOW | -8.83K | 348.12M | |||
CHANGE IN CASH | -402.83K | 2.97M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -394.00K | -1.55M | |||
FREE CASH FLOW | -394.00K | -1.55M |
All data in USD