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11.20
-0.52 (-4.44%)
At close: Sep 26, 2024, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income 886.37K 217.22K
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 409.24K 147.02K
Other Non-Cash Items -2.12M -1.17M
Deferred Income Tax -26.66K 60.59K
Change in Working Capital 409.24K 147.02K
Operating Cash Flow -849.99K -741.14K
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments -1.36M -87.97M
Sales Maturities Of Investments 55.95M n/a
Other Investing Acitivies 54.59M -87.97M
Investing Cash Flow 54.59M -87.97M
Debt Repayment -1.43M -316.83K
Common Stock Repurchased -55.66M n/a
Dividend Paid n/a n/a
Other Financial Acitivies -54.23M -1.93M
Financial Cash Flow -54.23M 89.26M
Net Cash Flow -493.19K 547.48K
Free Cash Flow -849.99K -741.14K