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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 | FY23 | FY22 | FY21 | FY20 |
Net Income | 263.07K | 584.02K | -755.22K | -195.86K |
Depreciation & Amortization | - | - | - | - |
Stock-Based Compensation | - | - | - | - |
Other Working Capital | 64.42K | 363.11K | -469.68K | 120.86K |
Other Non-Cash Items | -21.11K | -130.70K | -182.34K | 0.00 |
Deferred Income Tax | - | - | - | - |
Change in Working Capital | 64.42K | 363.11K | -469.68K | 120.86K |
Operating Cash Flow | 306.38K | 816.44K | -1.41M | -75.00K |
Capital Expenditures | - | - | - | - |
Acquisitions | - | - | - | - |
Purchase of Investments | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - |
Other Investing Acitivies | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Debt Repayment | -1.65M | -890.00K | -150.01K | -149.99K |
Common Stock Repurchased | -112.90M | - | - | - |
Dividend Paid | - | - | - | - |
Other Financial Acitivies | 1.65M | 1.78M | -2.55M | 506.80K |
Financial Cash Flow | -111.25M | 890.00K | 116.40M | 126.70K |
Net Cash Flow | 48.56K | 1.71M | 114.99M | 51.70K |
Free Cash Flow | 306.38K | 816.44K | -1.41M | -75.00K |