PRIVETERRA ACQUISITION CORP (TMKR) Stock Cash Flow
NASDAQ:TMKR - Nasdaq - US8765451047 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 404.10K | 7.10M | 8.63M | -110.00K | |||
| Income Taxes - Deferred | N/A | 97.65K | N/A | N/A | |||
| Change In Working Capital | 3.94M | 3.02M | -8.88K | 80.00K | |||
| Other non cash items | -5.69M | -11.73M | -9.67M | N/A | |||
| OPERATING CASH FLOW | -1.35M | -1.52M | -1.05M | -30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 251.87M | 252.37M | -278.76M | N/A | |||
| INVESTING CASH FLOW | 251.87M | 252.37M | -278.76M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.05M | 606.10K | -195.00K | 200.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 30.00K | |||
| Other Financing Activity | N/A | -251.60M | 280.17M | -170.00K | |||
| FINANCING CASH FLOW | -250.55M | -250.99M | 279.97M | 50.00K | |||
| CHANGE IN CASH | -22.13K | -140.43K | 162.50K | 20.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.35M | -1.52M | -1.05M | -30.00K | |||
| FREE CASH FLOW | -1.35M | -1.52M | -1.05M | -30.00K | |||
All data in USD