4.53 USD
-1.23 (-21.35%)
4.01 USD
-0.52 (-11.48%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.39M | 590.00K | 0.00 | |||
| Change In Working Capital | 1.35M | 510.00K | 0.00 | |||
| Other non cash items | -4.44M | -1.83M | N/A | |||
| OPERATING CASH FLOW | -1.69M | -730.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 88.84M | -125.97M | N/A | |||
| INVESTING CASH FLOW | 88.84M | -125.97M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | -87.81M | 123.50M | N/A | |||
| Other Financing Activity | -1.18M | 3.74M | N/A | |||
| FINANCING CASH FLOW | -87.80M | 127.24M | N/A | |||
| CHANGE IN CASH | -650.00K | 540.00K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.69M | -730.00K | 0.00 | |||
| FREE CASH FLOW | -1.69M | -730.00K | 0.00 | |||
All data in USD