10.67 USD
0 (0%)
10.66 USD
-0.01 (-0.09%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 4.53M | 2.11M | -220.22K | |||
| Change In Working Capital | 838.27K | 714.61K | -1.04M | |||
| Other non cash items | -5.13M | -2.72M | 48.94K | |||
| OPERATING CASH FLOW | 237.75K | 97.80K | -1.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -663.27K | -234.60M | |||
| INVESTING CASH FLOW | N/A | -663.27K | -234.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 303.87K | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 11.20M | |||
| Other Financing Activity | N/A | 0.00 | 225.02M | |||
| FINANCING CASH FLOW | N/A | 303.87K | 236.22M | |||
| CHANGE IN CASH | -122.04K | -261.60K | 416.43K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 237.75K | 97.80K | -1.21M | |||
| FREE CASH FLOW | 237.75K | 97.80K | -1.21M | |||
All data in USD