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0.21
-0.02 (-6.67%)
At close: Jan 29, 2025, 3:59 PM
0.21
-0.62%
After-hours Jan 29, 2025, 07:57 PM EST

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 311.42K 244.91K -1.41K
Depreciation & Amortization 233.66K 22.12K 319.57
Stock-Based Compensation n/a n/a n/a
Other Working Capital -2.97M -38.43K 4.43K
Other Non-Cash Items 2.13M 256.49K -4.96K
Deferred Income Tax -30.52K -1.00K -758.15
Change in Working Capital -3.50M -250.67K 10.02K
Operating Cash Flow -863.62K 15.36K 8.17K
Capital Expenditures 0.68 -61.45K -8.07K
Acquisitions n/a n/a n/a
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 n/a -61.45K -8.07K
Debt Repayment 777.89K n/a n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -10 n/a n/a
Financial Cash Flow 780.58K 73.67K 1.54
Net Cash Flow -83.03K 27.67K -403.35
Free Cash Flow -863.62K -46.09K 101.89