0.0529 USD
-0.01 (-15.22%)
At close: Apr 1, 2024
0.0597 USD
+0.01 (+12.85%)
After Hours: 4/1/2024, 8:00:01 PM
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.16M | -220.00K | 7.97M | -10.00K | |||
| Change In Working Capital | 940.00K | 7.35M | -260.00K | 10.00K | |||
| Other non cash items | -13.79M | -7.82M | -9.45M | N/A | |||
| OPERATING CASH FLOW | -14.91M | -1.39M | -3.47M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 0.00 | -325.00M | N/A | |||
| INVESTING CASH FLOW | -2.17M | 0.00 | -650.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 49.69M | 750.00K | 260.00K | N/A | |||
| Stock Issued/Repurchased | 10.00K | 0.00 | 333.50M | N/A | |||
| Other Financing Activity | 4.22M | 0.00 | -7.00M | N/A | |||
| FINANCING CASH FLOW | 53.92M | 1.50M | 653.52M | N/A | |||
| CHANGE IN CASH | 36.59M | 110.00K | 50.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -14.91M | -1.39M | -3.47M | 0.00 | |||
| FREE CASH FLOW | -15.56M | -1.39M | -3.47M | 0.00 | |||
All data in USD