undefined (IFIN)
6.28
-3.72 (-37.20%)
At close: Aug 30, 2024, 7:58 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 |
| Net Income | 3.15M | -1.11M | -181.69K |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 1.47M | 3.29M | -527.63K |
| Other Non-Cash Items | -5.18M | -2.93M | -1.92K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 1.47M | 3.29M | -527.63K |
| Operating Cash Flow | -552.96K | -756.72K | -711.25K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -2.54M | -3.00M | -203.00M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 133.12M | -3.00M | -243.60M |
| Investing Cash Flow | 130.58M | -3.00M | -203.00M |
| Debt Repayment | -325.00K | n/a | n/a |
| Common Stock Repurchased | -133.12M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 2.54M | 3.00M | 245.69M |
| Financial Cash Flow | -130.26M | 3.00M | 204.74M |
| Net Cash Flow | -227.96K | -756.72K | 1.03M |
| Free Cash Flow | -552.96K | -756.72K | -711.25K |