8.94 USD
+0.16 (+1.82%)
8.96 USD
+0.02 (+0.22%)
| TTM (2022-9-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 278.29K | -138.44K | |||
| Change In Working Capital | N/A | -332.71K | |||
| Other non cash items | N/A | -24.16K | |||
| OPERATING CASH FLOW | -1.62M | -495.31K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -280.14M | |||
| INVESTING CASH FLOW | N/A | -280.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | N/A | 11.71M | |||
| Stock Issued/Repurchased | N/A | 276.03M | |||
| Other Financing Activity | N/A | -6.00M | |||
| FINANCING CASH FLOW | N/A | 281.74M | |||
| CHANGE IN CASH | 412.46K | 1.10M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -1.62M | -495.31K | |||
| FREE CASH FLOW | -1.62M | -495.31K | |||
All data in USD