9.8 USD
+0.65 (+7.1%)
12.3 USD
+2.5 (+25.51%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 12.20M | 17.79M | -280.00K | |||
| Change In Working Capital | 1.60M | 3.82M | -70.00K | |||
| Other non cash items | -14.82M | -23.36M | -110.00K | |||
| OPERATING CASH FLOW | -1.02M | -1.75M | -450.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -334.22M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -334.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | -50.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 327.56M | |||
| Other Financing Activity | 0.00 | -17.00K | 9.41M | |||
| FINANCING CASH FLOW | -302.27M | -17.00K | 336.92M | |||
| CHANGE IN CASH | -308.92K | -1.77M | 2.25M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.02M | -1.75M | -450.00K | |||
| FREE CASH FLOW | -1.02M | -1.75M | -450.00K | |||
All data in USD