49.95 USD
+13.01 (+35.22%)
53.75 USD
+3.8 (+7.61%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -25.21M | -15.22M | -1.38M | |||
| Income Taxes - Deferred | N/A | N/A | 200.00K | |||
| Change In Working Capital | 35.94M | 18.10M | 80.00K | |||
| Other non cash items | -12.91M | -4.26M | -10.00K | |||
| OPERATING CASH FLOW | -2.17M | -1.38M | -1.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -2.82M | -293.25M | |||
| INVESTING CASH FLOW | N/A | -2.82M | -293.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.72M | 1.05M | N/A | |||
| Stock Issued/Repurchased | N/A | -60.00K | 298.86M | |||
| Other Financing Activity | -491.25K | 2.88M | -4.17M | |||
| FINANCING CASH FLOW | 1.86M | 3.87M | 294.69M | |||
| CHANGE IN CASH | 3.28M | -330.00K | 330.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.17M | -1.38M | -1.11M | |||
| FREE CASH FLOW | -2.17M | -1.38M | -1.11M | |||
All data in USD