14.15 USD
+4.08 (+40.52%)
At close: Feb 24, 2023
14.23 USD
+0.08 (+0.57%)
After Hours: 2/24/2023, 8:21:36 PM
| TTM (2022-9-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 20.24M | 131.72K | |||
| Change In Working Capital | 10.81M | 4.57M | |||
| Other non cash items | -33.71M | -7.70M | |||
| OPERATING CASH FLOW | -2.66M | -3.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -319.41M | |||
| INVESTING CASH FLOW | N/A | -319.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 1.55M | 172.97K | |||
| Stock Issued/Repurchased | N/A | 322.66M | |||
| Other Financing Activity | N/A | -366.57K | |||
| FINANCING CASH FLOW | 1.87M | 322.47M | |||
| CHANGE IN CASH | -789.14K | 55.75K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -2.66M | -3.00M | |||
| FREE CASH FLOW | -2.66M | -3.00M | |||
All data in USD