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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22
Net Income -519.80K
Depreciation & Amortization n/a
Stock-Based Compensation n/a
Other Working Capital 709.03K
Other Non-Cash Items -1.28M
Deferred Income Tax n/a
Change in Working Capital 732.50K
Operating Cash Flow -1.07M
Capital Expenditures n/a
Acquisitions n/a
Purchase of Investments n/a
Sales Maturities Of Investments n/a
Other Investing Acitivies -87.54M
Investing Cash Flow -87.54M
Debt Repayment -183.75K
Common Stock Repurchased n/a
Dividend Paid n/a
Other Financial Acitivies 259.61K
Financial Cash Flow 88.70M
Net Cash Flow 88.60K
Free Cash Flow -1.07M