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At close: Jan 28, 2025, 9:30 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 3.17M 1.23M -7.05K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 370.72K 96.98K 1.80K
Other Non-Cash Items -5.56M -2.48M 0.00
Deferred Income Tax n/a n/a n/a
Change in Working Capital 370.72K 74.24K 1.80K
Operating Cash Flow -2.02M -1.17M -5.24K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -175.09M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 156.83M -175.09M n/a
Investing Cash Flow 156.83M -175.09M n/a
Debt Repayment n/a -546.34K n/a
Common Stock Repurchased -155.20M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -70.00K 8.06M 469.31K
Financial Cash Flow -155.27M 176.56M 469.31K
Net Cash Flow -459.43K 301.17K 464.07K
Free Cash Flow -2.02M -1.17M -5.24K