KYG9444H1002 - Common Stock
TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 33.99M | 18.43M | -290.00K | |||
Change In Working Capital | 259.70K | 1.10M | -110.00K | |||
Other non cash items | -34.78M | -20.14M | -70.00K | |||
OPERATING CASH FLOW | -523.89K | -607.11K | -470.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 0.00 | -575.00M | |||
INVESTING CASH FLOW | N/A | 0.00 | -575.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | 0.00 | -210.00K | |||
Stock Issued/Repurchased | N/A | 1.50M | 588.50M | |||
Other Financing Activity | N/A | 0.00 | -11.91M | |||
FINANCING CASH FLOW | N/A | 1.50M | 576.38M | |||
CHANGE IN CASH | -523.89K | 892.89K | 910.00K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -523.89K | -607.11K | -470.00K |
All data in USD