10.54 USD
-0.01 (-0.09%)
At close: Feb 27, 2024
10.55 USD
+0.01 (+0.09%)
After Hours: 2/27/2024, 8:00:03 PM
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 7.85M | 23.97M | 9.19M | 0.00 | |||
| Change In Working Capital | 660.00K | 2.37M | -340.00K | N/A | |||
| Other non cash items | -10.96M | -27.25M | -12.32M | N/A | |||
| OPERATING CASH FLOW | -2.21M | -900.00K | -3.47M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 493.77M | 493.88M | -500.00M | 0.00 | |||
| INVESTING CASH FLOW | 493.77M | 493.88M | -500.00M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 470.00K | 720.00K | 660.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -492.18M | 512.51M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -9.66M | 0.00 | |||
| FINANCING CASH FLOW | -491.71M | -491.46M | 503.51M | 0.00 | |||
| CHANGE IN CASH | -150.00K | 1.52M | 40.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.21M | -900.00K | -3.47M | 0.00 | |||
| FREE CASH FLOW | -2.21M | -900.00K | -3.47M | 0.00 | |||
All data in USD