undefined (USCTU)
11.75
0.74 (6.72%)
At close: Aug 28, 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 |
| Net Income | 2.59M | 11.25M | 8.64M |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 3.55M | 403.43K | -385.83K |
| Other Non-Cash Items | -7.00M | -13.58M | -9.10M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 3.55M | 1.73M | -385.83K |
| Operating Cash Flow | -862.99K | -606.24K | -837.85K |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -360.00K | n/a | -234.60M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 217.53M | n/a | -351.90K |
| Investing Cash Flow | 217.17M | n/a | -234.60M |
| Debt Repayment | 841.51K | n/a | n/a |
| Common Stock Repurchased | -217.53M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 271.00K | -20.09K | -4.59M |
| Financial Cash Flow | -216.41M | -20.09K | 236.19M |
| Net Cash Flow | -110.48K | -626.33K | 750.56K |
| Free Cash Flow | -862.99K | -606.24K | -837.85K |