NASDAQ:GPAK - Nasdaq - US3646621066 - Common Stock - Currency: USD
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | -621.20K | -311.63K | 0.00 | |||
Change In Working Capital | 13.59K | 9.69K | 0.00 | |||
OPERATING CASH FLOW | -607.61K | -301.94K | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Stock Issued/Repurchased | 540.00K | 543.50K | 0.00 | |||
Other Financing Activity | -117.23K | -151.28K | 0.00 | |||
FINANCING CASH FLOW | 682.77K | 392.22K | 0.00 | |||
CHANGE IN CASH | 73.02K | 90.28K | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -607.61K | -301.94K | 0.00 | |||
FREE CASH FLOW | -607.61K | -301.94K | 0.00 |
All data in USD