US0010401042 - Common Stock
TTM (2022-9-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 6.05M | 9.76M | |||
Change In Working Capital | 470.26K | -28.37K | |||
Other non cash items | -7.62M | -10.60M | |||
OPERATING CASH FLOW | -1.10M | -866.88K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | 39.39K | -224.00M | |||
INVESTING CASH FLOW | 39.39K | -224.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 200.00K | 0.00 | |||
Stock Issued/Repurchased | 0.00 | 226.28M | |||
Other Financing Activity | 0.00 | -626.82K | |||
FINANCING CASH FLOW | 200.00K | 225.65M | |||
CHANGE IN CASH | -856.92K | 781.30K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -1.10M | -866.88K | |||
FREE CASH FLOW | -1.10M | -866.88K |
All data in USD