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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