10.03 USD
0 (0%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 14.40M | 1.72M | 0.00 | |||
| Change In Working Capital | 621.81K | 449.30K | 0.00 | |||
| Other non cash items | -15.73M | -3.05M | N/A | |||
| OPERATING CASH FLOW | -706.25K | -889.12K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 320.00K | -276.00M | N/A | |||
| INVESTING CASH FLOW | 320.00K | -276.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -60.00K | 60.00K | |||
| Stock Issued/Repurchased | -5.52M | 278.00M | 30.00K | |||
| Other Financing Activity | 5.52M | -389.22K | -80.00K | |||
| FINANCING CASH FLOW | 0.00 | 277.55M | 0.00 | |||
| CHANGE IN CASH | -386.25K | 661.66K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -706.25K | -889.12K | 0.00 | |||
| FREE CASH FLOW | -706.25K | -889.12K | 0.00 | |||
All data in USD