NASDAQ:GMII - Nasdaq - Common Stock
2020 (2020-12-31) | ||||
---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | -40.00K | |||
Change In Working Capital | 10.00K | |||
OPERATING CASH FLOW | -30.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Stock Issued/Repurchased | 30.00K | |||
Other Financing Activity | 170.00K | |||
FINANCING CASH FLOW | 190.00K | |||
CHANGE IN CASH | 160.00K | |||
FREE CASH FLOW | ||||
Operating Cash Flow | -30.00K |
All data in USD