undefined (STIXW)
0.01
-0.00 (-20.63%)
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 | FY20 |
| Net Income | -329.83M | -68.37M | -19.43M |
| Depreciation & Amortization | 17.82M | 7.95M | 2.31M |
| Stock-Based Compensation | 4.03M | 7.76M | 1.80M |
| Other Working Capital | -5.66M | -5.12M | 4.24M |
| Other Non-Cash Items | 198.79M | 36.34M | 2.69M |
| Deferred Income Tax | -9.64M | -7.74M | -612.00K |
| Change in Working Capital | -92.16M | 7.76M | 2.19M |
| Operating Cash Flow | -211.01M | -16.30M | -11.05M |
| Capital Expenditures | -37.46M | -21.87M | -15.73M |
| Acquisitions | -24.14M | n/a | -26.61M |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a |
| Investing Cash Flow | -61.60M | -21.87M | -42.34M |
| Debt Repayment | -190.91M | -11.00M | -940.00K |
| Common Stock Repurchased | -508.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 752.37M | 77.31M | 29.50M |
| Financial Cash Flow | 560.95M | 66.30M | 50.13M |
| Net Cash Flow | 285.87M | 26.21M | -2.42M |
| Free Cash Flow | -248.46M | -38.17M | -26.78M |