9.74 USD
-1.94 (-16.61%)
9 USD
-0.74 (-7.6%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.20M | 139.00K | 15.07M | 4.71M | -10.00K | |||
| Change In Working Capital | 5.35M | 1.29M | 460.00K | 2.56M | N/A | |||
| Other non cash items | -3.04M | -2.41M | -17.05M | -8.30M | 10.00K | |||
| OPERATING CASH FLOW | -886.00K | -975.00K | -1.53M | -1.04M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 22.42M | 263.25M | 0.00 | -300.00M | N/A | |||
| INVESTING CASH FLOW | 22.42M | 263.25M | 0.00 | -300.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.24M | 2.70M | 790.00K | -200.00K | N/A | |||
| Stock Issued/Repurchased | -23.77M | -265.05M | 0.00 | 308.35M | 150.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -6.29M | -130.00K | |||
| FINANCING CASH FLOW | -21.53M | -262.35M | 790.00K | 301.87M | 20.00K | |||
| CHANGE IN CASH | 1000.00 | -79.00K | -740.00K | 830.00K | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -886.00K | -975.00K | -1.53M | -1.04M | 0.00 | |||
| FREE CASH FLOW | -886.00K | -975.00K | -1.53M | -1.04M | 0.00 | |||
All data in USD