10.17 USD
-0.04 (-0.39%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 31.70M | 24.90M | -260.00K | |||
| Change In Working Capital | 898.70K | 1.72M | -670.00K | |||
| Other non cash items | -33.00M | -27.49M | -10.00K | |||
| OPERATING CASH FLOW | -396.40K | -869.90K | -940.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -460.00M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -460.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 200.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 462.03M | |||
| Other Financing Activity | -6.50K | -5.00K | -380.00K | |||
| FINANCING CASH FLOW | 593.50K | 195.00K | 461.64M | |||
| CHANGE IN CASH | 197.10K | -674.90K | 700.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -396.40K | -869.90K | -940.00K | |||
| FREE CASH FLOW | -396.40K | -869.90K | -940.00K | |||
All data in USD