KYG010461047 - Common Stock
TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 8.84M | 4.82M | -150.00K | |||
Change In Working Capital | 8.45M | 7.06M | -460.00K | |||
Other non cash items | -18.18M | -12.52M | -80.00K | |||
OPERATING CASH FLOW | -892.98K | -633.57K | -690.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 0.00 | -400.00M | |||
INVESTING CASH FLOW | N/A | 0.00 | -400.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | 0.00 | -170.00K | |||
Stock Issued/Repurchased | N/A | 0.00 | 403.23M | |||
Other Financing Activity | N/A | 0.00 | -700.00K | |||
FINANCING CASH FLOW | N/A | 0.00 | 402.35M | |||
CHANGE IN CASH | -892.98K | -633.57K | 1.66M | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -892.98K | -633.57K | -690.00K |
All data in USD