NASDAQ:EJFA - KYG2955B1095 - Common Stock
TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | -10.16M | -8.16M | 0.00 | |||
Change In Working Capital | 8.69M | 6.96M | 0.00 | |||
Other non cash items | 990.00K | 150.00K | N/A | |||
OPERATING CASH FLOW | -480.00K | -1.05M | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | -287.50M | N/A | |||
INVESTING CASH FLOW | N/A | -287.50M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | 0.00 | N/A | |||
Stock Issued/Repurchased | N/A | 289.50M | N/A | |||
Other Financing Activity | N/A | -570.00K | N/A | |||
FINANCING CASH FLOW | N/A | 288.93M | N/A | |||
CHANGE IN CASH | -500.00K | 380.00K | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -480.00K | -1.05M | 0.00 |
All data in USD