10.05 USD
0 (0%)
10.05 USD
0 (0%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 14.72M | 1.44M | 0.00 | |||
| Change In Working Capital | 3.94M | 7.46M | N/A | |||
| Other non cash items | -19.84M | -10.86M | N/A | |||
| OPERATING CASH FLOW | -1.17M | -1.97M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 297.00K | -345.00M | N/A | |||
| INVESTING CASH FLOW | 297.00K | -345.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -150.00K | 150.00K | |||
| Stock Issued/Repurchased | 0.00 | 355.40M | 30.00K | |||
| Other Financing Activity | -71.00K | -7.44M | -100.00K | |||
| FINANCING CASH FLOW | -71.00K | 347.81M | 80.00K | |||
| CHANGE IN CASH | -943.00K | 841.00K | 70.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.17M | -1.97M | 0.00 | |||
| FREE CASH FLOW | -1.17M | -1.97M | 0.00 | |||
All data in USD