| 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