KYG368161090 - Common Stock
TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 3.67M | 6.51M | 4.03M | |||
Change In Working Capital | 620.00K | 2.53M | 160.00K | |||
Other non cash items | -4.98M | -9.69M | -4.66M | |||
OPERATING CASH FLOW | -680.00K | -650.00K | -480.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 0.00 | -200.00M | |||
INVESTING CASH FLOW | N/A | 0.00 | -200.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Stock Issued/Repurchased | N/A | N/A | 201.70M | |||
Other Financing Activity | N/A | 0.00 | 0.00 | |||
FINANCING CASH FLOW | N/A | 0.00 | 201.70M | |||
CHANGE IN CASH | -680.00K | -650.00K | 1.22M | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -680.00K | -650.00K | -480.00K | |||
FREE CASH FLOW | -680.00K | -650.00K | -480.00K |
All data in USD