CASH FLOWS FROM OPERATING ACTIVITIES | |
---|
Net Income | | | 1.06M | 351.10K | |
Depreciation Amortization | | | 40.70K | 43.90K | |
Income Taxes - Deferred | | | -47.20K | 33.70K | |
Change In Working Capital | | | -505.50K | -429.00K | |
Interest Paid | | | 800.00 | 1.10K | |
Taxes Paid | | | 32.70K | 0.00 | |
Other non cash items | | | -4.20K | -56.70K | |
OPERATING CASH FLOW | | | 540.30K | -57.10K | |
|
CASH FLOWS FROM INVESTING ACTIVITIES | |
---|
Capital Expenditure | | | 0.00 | -22.60K | |
Other Investing Activity | | | 6.40K | 0.00 | |
INVESTING CASH FLOW | | | 6.40K | -22.60K | |
|
CASH FLOWS FROM FINANCING ACTIVITIES | |
---|
Debt Issued/Reduced | | | -33.90K | -8.70K | |
FINANCING CASH FLOW | | | -33.90K | -8.70K | |
|
CHANGE IN CASH | | | 512.80K | -88.40K | |
|
FREE CASH FLOW | |
---|
Operating Cash Flow | | | 540.30K | -57.10K | |
Capital Expenditure | | | 0.00 | -22.60K | |
FREE CASH FLOW | | | 540.30K | -79.70K | |