Global Lights Acquisition...

10.70
0.00 (0.00%)
At close: Jan 22, 2025, 10:42 AM
10.70
0.00%
Pre-market Jan 22, 2025, 10:42 AM EST

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 79.99K -73.28K -10.14K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital -1.27M 73.59K 10.14K
Other Non-Cash Items -449.96K n/a n/a
Deferred Income Tax n/a n/a n/a
Change in Working Capital -1.27M 73.59K 10.14K
Operating Cash Flow -1.64M 315.00 n/a
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments -69.34M n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies n/a n/a n/a
Investing Cash Flow -69.34M n/a n/a
Debt Repayment n/a n/a n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -1.51M n/a n/a
Financial Cash Flow 70.99M n/a n/a
Net Cash Flow 1.08K 315.00 n/a
Free Cash Flow -1.64M 315.00 n/a