undefined

10.73
0.13 (1.23%)
At close: Oct 01, 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 FY23 FY22 FY21 FY20
Net Income 7.34M 1.71M -563.37K -958.29K
Depreciation & Amortization -1.73B n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a
Other Working Capital 45.78K -53.99K 16.32K 958.29K
Other Non-Cash Items -3.87M -50.24M -37.94K 958.29K
Deferred Income Tax n/a n/a n/a n/a
Change in Working Capital 2.27M -1.61M 54.26K 958.29K
Operating Cash Flow 7.98M -50.15M -509.11K n/a
Capital Expenditures n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Purchase of Investments -8.44B n/a n/a n/a
Sales Maturities Of Investments 6.21B n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a
Investing Cash Flow -2.23B n/a n/a n/a
Debt Repayment -2.23M n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a
Dividend Paid -8.26M n/a n/a n/a
Other Financial Acitivies -8.26B 85.27M n/a n/a
Financial Cash Flow -10.49M 85.27M 85.28M n/a
Net Cash Flow -52.15M n/a 84.77M n/a
Free Cash Flow 7.98M -50.15M -509.11K n/a