7.99 USD
+0.14 (+1.78%)
8.17 USD
+0.18 (+2.25%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 23.11M | -1.06M | -10.00K | |||
| Change In Working Capital | 4.74M | 4.98M | N/A | |||
| Other non cash items | -29.28M | -5.01M | 10.00K | |||
| OPERATING CASH FLOW | -1.43M | -1.08M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -345.00M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -345.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 730.00K | -182.67K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 347.00M | N/A | |||
| Other Financing Activity | 0.00 | -358.82K | N/A | |||
| FINANCING CASH FLOW | 730.00K | 346.46M | N/A | |||
| CHANGE IN CASH | -701.45K | 375.99K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.43M | -1.08M | 0.00 | |||
All data in USD