NASDAQ:CFVI - Nasdaq - US12521J1034 - Common Stock - Currency: USD
TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | -7.87M | -17.91M | 0.00 | |||
Change In Working Capital | 2.47M | 2.54M | 0.00 | |||
Other non cash items | 5.03M | 15.36M | N/A | |||
OPERATING CASH FLOW | -367.46K | 0.00 | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 25.57K | -300.00M | N/A | |||
INVESTING CASH FLOW | 25.57K | -300.00M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | 496.74K | -575.14K | N/A | |||
Stock Issued/Repurchased | 0.00 | 307.00M | 30.00K | |||
Other Financing Activity | 0.00 | -6.42M | N/A | |||
FINANCING CASH FLOW | 496.73K | 300.00M | 30.00K | |||
CHANGE IN CASH | 154.84K | 0.00 | 30.00K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -367.46K | 0.00 | 0.00 |
All data in USD