FIRST RESERVE SUSTAINABLE-A (FRSG) Stock Cash Flow
USA - NASDAQ:FRSG - US3361691070 - Common Stock
10.15 USD
-0.01 (-0.1%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 11.69M | -310.32K | 100.00K | |||
| Change In Working Capital | 2.07M | 4.88M | N/A | |||
| Other non cash items | -14.24M | -6.52M | N/A | |||
| OPERATING CASH FLOW | -769.65K | -1.95M | 100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -222.44M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -222.44M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -65.78K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 230.14M | N/A | |||
| Other Financing Activity | -70.00K | -4.57M | N/A | |||
| FINANCING CASH FLOW | -70.00K | 225.50M | N/A | |||
| CHANGE IN CASH | -839.65K | 1.11M | 100.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -769.65K | -1.95M | 100.00K | |||
| FREE CASH FLOW | -769.65K | -1.95M | N/A | |||
All data in USD