10.26 USD
+0.01 (+0.1%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 39.59M | 17.99M | 100.00K | |||
| Change In Working Capital | -1.35M | 170.00 | N/A | |||
| Other non cash items | -40.16M | -18.46M | N/A | |||
| OPERATING CASH FLOW | -1.92M | -467.22K | 100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -310.85M | N/A | |||
| INVESTING CASH FLOW | N/A | -310.85M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | 319.19M | N/A | |||
| Other Financing Activity | N/A | -6.65M | N/A | |||
| FINANCING CASH FLOW | N/A | 312.54M | N/A | |||
| CHANGE IN CASH | -1.63M | 1.23M | 100.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.92M | -467.22K | 100.00K | |||
| FREE CASH FLOW | -1.92M | -467.22K | 100.00K | |||
All data in USD