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0.00
-0.03 (-100.00%)
At close: Sep 17, 2024, 8:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21
Net Income 11.41M n/a
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital n/a -574.80B
Other Non-Cash Items -13.26M n/a
Deferred Income Tax 4.70 n/a
Change in Working Capital 979.72K -366.30B
Operating Cash Flow -866.90K -365.20B
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 341.15K -211,140.00B
Investing Cash Flow 341.15K -211,140.00B
Debt Repayment n/a n/a
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
Other Financial Acitivies -13.37K 212,069.50B
Financial Cash Flow -13.37K 212,094.50B
Net Cash Flow -539.12K 589.27B
Free Cash Flow -866.90K -365.20B