T3 DEFENSE INC (DFNS) Stock Cash Flow
NASDAQ:DFNS • US67054R2031
Current stock price
0.955 USD
-0.11 (-9.91%)
At close:
0.9395 USD
-0.02 (-1.62%)
After Hours:
| 2024 (2024-9-30) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.52M | -967.60K | -599.10K | -317.70K | -100.60K | |||
| Depreciation Amortization | 13.80K | 2.38M | 2.69M | 469.30K | N/A | |||
| Change In Working Capital | 3.60M | 4.70K | 240.00K | 10.90K | 176.20K | |||
| Interest Paid | 1.40K | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.09M | -169.80K | -71.80K | 169.70K | -16.30K | |||
| OPERATING CASH FLOW | -3.82M | -1.13M | -430.90K | -137.10K | 59.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -41.80K | N/A | N/A | N/A | |||
| Other Investing Activity | 132.80K | 47.39M | -1.38M | -46.00M | 0.00 | |||
| INVESTING CASH FLOW | 132.80K | 47.39M | -1.38M | -46.00M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.85M | 2.03M | 1.38M | 62.00K | N/A | |||
| Stock Issued/Repurchased | 150.20K | -42.45M | N/A | 44.39M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 2.37M | N/A | |||
| FINANCING CASH FLOW | 3.00M | -40.43M | 1.38M | 46.82M | N/A | |||
| Exchange Rate Effect | 28.90K | 231.40K | -399.30K | -23.50K | N/A | |||
| CHANGE IN CASH | -656.40K | 5.83M | -429.40K | 685.10K | 59.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.82M | -1.13M | -430.90K | -137.10K | 59.30K | |||
| Capital Expenditure | 0.00 | -41.80K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -3.82M | -1.13M | -430.90K | -137.10K | 59.30K | |||
All data in USD