10.71 USD
0 (0%)
10.73 USD
+0.02 (+0.19%)
| 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