KYG813551028 - Common Stock
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