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At close: Jan 17, 2025, 2:25 PM
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After-hours Jan 17, 2025, 02:26 PM EST

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 -4.22K -18.78K
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 4.53K 50.71K
Other Non-Cash Items -309 -31.93K
Deferred Income Tax n/a n/a
Change in Working Capital 4.53K 50.71K
Operating Cash Flow n/a n/a
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies n/a n/a
Investing Cash Flow n/a n/a
Debt Repayment n/a n/a
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
Other Financial Acitivies n/a n/a
Financial Cash Flow n/a n/a
Net Cash Flow n/a n/a
Free Cash Flow n/a n/a