byNordic Acquisition Corp...
11.35
0.00 (0.00%)
At close: Jan 06, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income 3.41M 1.16M -66.29K -223 -1.45K
Depreciation & Amortization n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a
Other Working Capital -556.38K 748.97K 16.29K 223.00 1.45K
Other Non-Cash Items -6.05M -2.87M 5.07 0.22 n/a
Deferred Income Tax -90.08K 127.03K n/a n/a n/a
Change in Working Capital -556.38K 748.97K 16.29K 223.00 1.45K
Operating Cash Flow -3.29M -836.51K -50.00K 0.22 n/a
Capital Expenditures n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Purchase of Investments n/a -175.95M n/a n/a n/a
Sales Maturities Of Investments n/a 9.66K n/a n/a n/a
Other Investing Acitivies 145.31M -175.94M n/a n/a n/a
Investing Cash Flow 145.31M -175.94M n/a n/a n/a
Debt Repayment n/a -443.09K 144.41K 178.41K n/a
Common Stock Repurchased -145.58M n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a
Other Financial Acitivies 4.93M -298.49K -93.78K -178.41K n/a
Financial Cash Flow -140.65M 177.71M 50.63K -178.41K n/a
Net Cash Flow 1.37M 935.43K 631.00 -178.41K n/a
Free Cash Flow -3.29M -836.51K -50.00K 0.22 n/a