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20.31
-0.11
(-0.52%)
As of 12:41PM EDT. Market open.
Summary
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Historical Data
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
158.68
10,865
40,320
-265,076
Change in working capital
1,025
-14.51
-501.401
159.653
Other working capital
5,937
4,537
1,487
106,247
Other non-cash items
-
-
250.587
533.921
Net cash provided by operating activites
5,937
4,537
1,487
106,247
Net change in cash
0
0
0
-36
Cash at beginning of period
0
0
0
36
Cash at end of period
0
0
0
0
Free Cash Flow
Operating Cash Flow
5,937
4,537
1,487
106,247
Free Cash Flow
5,937
4,537
1,487
106,247
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