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At close: 03:49PM EDT
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
2,764
2,764
-53,342
9,628
4,494
Change in working capital
958.954
958.954
495.901
420.841
-306.059
Other working capital
48,414
48,414
-236.551
31,205
13,251
Other non-cash items
1,088
1,088
2,359
2,465
2,197
Net cash provided by operating activites
48,414
48,414
-236.551
31,205
13,251
Net change in cash
-550
-550
550
-160.918
160.918
Cash at beginning of period
550
550
0
160.918
0
Cash at end of period
0
0
550
0
160.918
Free Cash Flow
Operating Cash Flow
48,414
48,414
-236.551
31,205
13,251
Free Cash Flow
48,414
48,414
-236.551
31,205
13,251
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