NASDAQ:BEAG - Nasdaq - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | N/A | 428.30K | -455.30K | |||
Change In Working Capital | N/A | 1.10K | 0.00 | |||
Other non cash items | N/A | -429.40K | 455.30K | |||
OPERATING CASH FLOW | N/A | 0.00 | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
CHANGE IN CASH | N/A | 0.00 | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | N/A | 0.00 | 0.00 | |||
FREE CASH FLOW | N/A | 0.00 | 0.00 |
All data in USD