
USA - NASDAQ:FXCOR - US31772T1236
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 9.25M | 1.39M | -5.00K | |||
| Change In Working Capital | N/A | -551.37K | N/A | |||
| Other non cash items | N/A | -1.69M | N/A | |||
| OPERATING CASH FLOW | -1.39M | -844.22K | -5.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -101.05M | N/A | |||
| INVESTING CASH FLOW | N/A | -101.05M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | N/A | 450.00K | |||
| Stock Issued/Repurchased | N/A | 100.05M | 25.00K | |||
| Other Financing Activity | 2.03M | 1.91M | -173.50K | |||
| FINANCING CASH FLOW | 102.28M | 101.96M | 301.50K | |||
| CHANGE IN CASH | -161.28K | 68.90K | 296.50K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.39M | -844.22K | -5.00K | |||
| FREE CASH FLOW | -1.39M | -844.22K | -5.00K | |||
All data in USD