NASDAQ:TCAC - Nasdaq - KYG9118J1013 - Common Stock
TTM (2022-3-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 13.02M | 7.71M | |||
Change In Working Capital | 4.82M | 3.66M | |||
Other non cash items | -18.24M | -12.11M | |||
OPERATING CASH FLOW | -390.00K | -740.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -200.00M | |||
INVESTING CASH FLOW | N/A | -200.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | N/A | -250.00K | |||
Stock Issued/Repurchased | N/A | 196.00M | |||
Other Financing Activity | N/A | 5.43M | |||
FINANCING CASH FLOW | N/A | 201.18M | |||
CHANGE IN CASH | -390.00K | 440.00K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -390.00K | -740.00K |
All data in USD