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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
Net Income 2.42M 380.81K -10.11K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 62.72K 38.25K 5.16K
Other Non-Cash Items -3.43M -493.02K -4.95K
Deferred Income Tax n/a n/a n/a
Change in Working Capital 411.77K 64.24K 10.11K
Operating Cash Flow -601.30K -47.97K -4.95K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments -1.32M -67.32M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies -1.32M -67.32M n/a
Investing Cash Flow -1.32M -67.32M n/a
Debt Repayment -1.32M -130.69K n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 1.66M -1.57M n/a
Financial Cash Flow 1.66M 67.66M n/a
Net Cash Flow -256.43K 289.18K -4.95K
Free Cash Flow -601.30K -47.97K -4.95K