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12.35
-0.01 (-0.08%)
At close: Jan 14, 2025, 9:00 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
Net Income 179.62K 826.04K -58.33
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital -6.00K n/a n/a
Other Non-Cash Items -2.02M -1.33M 58.33
Deferred Income Tax n/a n/a n/a
Change in Working Capital 1.06M 99.99K 4.86K
Operating Cash Flow -781.38K -400.96K -4.86K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -116.72M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 86.33M -116.72M n/a
Investing Cash Flow 86.33M -116.72M n/a
Debt Repayment 1.95M -177.88K n/a
Common Stock Repurchased -87.98M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a 25.00K n/a
Financial Cash Flow -86.03M 117.62M n/a
Net Cash Flow -481.38K 491.29K -4.86K
Free Cash Flow -781.38K -400.96K -4.86K