17.57 USD
+0.21 (+1.21%)
At close: Mar 3, 2023
16.5 USD
-1.07 (-6.09%)
After Hours: 3/3/2023, 8:04:00 PM
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 3.40M | 9.39M | -302.44K | |||
| Change In Working Capital | 251.52K | 581.34K | -124.85K | |||
| Other non cash items | -4.86M | -10.56M | -12.21K | |||
| OPERATING CASH FLOW | -1.22M | -582.26K | -439.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -253.00M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -253.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 255.03M | |||
| Other Financing Activity | N/A | 0.00 | -453.45K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 254.57M | |||
| CHANGE IN CASH | -515.07K | -582.26K | 1.13M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.22M | -582.26K | -439.50K | |||
| FREE CASH FLOW | -1.22M | -582.26K | -439.50K | |||
All data in USD