US78574H1041 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -641.68M | -32.18M | -2.59M | 4.27M | -1.66K | |||
Change In Working Capital | 39.41M | 1.99M | 5.19M | -325.01K | 1.12K | |||
Taxes Paid | N/A | 1.25M | 426.92K | N/A | N/A | |||
Other non cash items | 423.97M | 26.35M | -4.32M | -5.96M | N/A | |||
OPERATING CASH FLOW | -149.38M | -3.84M | -1.71M | -2.01M | -540.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -203.20M | 231.58M | 786.92K | -287.50M | N/A | |||
INVESTING CASH FLOW | -221.77M | 231.58M | 786.92K | -287.50M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -19.88M | 2.56M | 705.00K | 1.12M | 43.63K | |||
Stock Issued/Repurchased | 662.70M | -230.13M | 0.00 | 281.75M | 25.00K | |||
Other Financing Activity | N/A | N/A | 0.00 | 6.95M | -59.08K | |||
FINANCING CASH FLOW | 640.86M | -227.56M | 705.00K | 289.82M | 9.55K | |||
CHANGE IN CASH | 269.71M | 167.56K | -222.51K | 313.76K | 9.01K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -149.38M | -3.84M | -1.71M | -2.01M | -540.00 | |||
FREE CASH FLOW | -167.95M | -3.84M | -1.71M | -2.01M | -540.00 |
All data in USD