9.01 USD
-0.99 (-9.9%)
10.16 USD
+1.15 (+12.76%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 443.24K | 783.44K | -10.00K | |||
| Change In Working Capital | 551.40K | 204.17K | N/A | |||
| Other non cash items | -2.87M | -1.79M | 10.00K | |||
| OPERATING CASH FLOW | -1.87M | -801.33K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | -2.07M | -139.38M | N/A | |||
| INVESTING CASH FLOW | -2.07M | -139.38M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -25.00K | -180.00K | 130.00K | |||
| Stock Issued/Repurchased | 0.00 | 140.73M | N/A | |||
| Other Financing Activity | 4.06M | 108.74K | -90.00K | |||
| FINANCING CASH FLOW | 4.04M | 140.66M | 30.00K | |||
| CHANGE IN CASH | 93.65K | 477.41K | 30.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.87M | -801.33K | 0.00 | |||
| FREE CASH FLOW | -1.87M | -801.33K | 0.00 | |||
All data in USD