KYG540851089 - Common Stock
TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 10.17M | 8.76M | -10.00K | |||
Change In Working Capital | -1.28M | -485.73K | N/A | |||
Other non cash items | -9.56M | -9.64M | 10.00K | |||
OPERATING CASH FLOW | -658.77K | -1.37M | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 0.00 | -345.00M | N/A | |||
INVESTING CASH FLOW | 0.00 | -345.00M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Stock Issued/Repurchased | -65.26K | 8.95M | N/A | |||
Other Financing Activity | 20.70K | 338.01M | N/A | |||
FINANCING CASH FLOW | -44.56K | 346.96M | N/A | |||
CHANGE IN CASH | -703.33K | 587.33K | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -658.77K | -1.37M | 0.00 | |||
FREE CASH FLOW | -658.77K | -1.37M | 0.00 |
All data in USD