USA - NASDAQ:FLFV - US31561T1025 - Common Stock
2022 (2022-12-31) | ||||
---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | 540.00K | |||
Income Taxes - Deferred | 70.00K | |||
Change In Working Capital | 170.00K | |||
Taxes Paid | -190.00K | |||
Other non cash items | -1.31M | |||
OPERATING CASH FLOW | -530.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
Other Investing Activity | -99.22M | |||
INVESTING CASH FLOW | -99.22M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Debt Issued/Reduced | 0.00 | |||
Stock Issued/Repurchased | 102.76M | |||
Other Financing Activity | -2.47M | |||
FINANCING CASH FLOW | 100.29M | |||
CHANGE IN CASH | 540.00K | |||
FREE CASH FLOW | ||||
Operating Cash Flow | -530.00K | |||
FREE CASH FLOW | -530.00K |
All data in USD