USA - NASDAQ:OXAC - KYG6855L1095 - Common Stock
TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 3.20M | 7.18M | -3.54M | |||
Change In Working Capital | 301.39K | 80.33K | 63.75K | |||
Other non cash items | -3.99M | -7.66M | 3.46M | |||
OPERATING CASH FLOW | -487.99K | -402.68K | -21.32K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 104.85M | -116.72M | |||
INVESTING CASH FLOW | N/A | 104.85M | -116.72M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | 575.00K | N/A | |||
Stock Issued/Repurchased | N/A | -105.42M | 117.36M | |||
FINANCING CASH FLOW | N/A | -104.85M | 117.36M | |||
CHANGE IN CASH | -487.99K | -402.68K | 614.40K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -487.99K | -402.68K | -21.32K | |||
FREE CASH FLOW | -487.99K | -402.68K | -21.32K |
All data in USD