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5.55
-0.01
(-0.18%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,156
-11,156
-18,424
43,163
-13,957
Change in working capital
732.559
732.559
-
-
-
Other working capital
38,297
38,297
-
-
-
Other non-cash items
-2,268
-2,268
-
-
-
Net cash provided by operating activites
38,297
38,297
-
-
-
Net change in cash
28.517
28.517
-
-
-
Cash at beginning of period
5.464
5.464
-
-
-
Cash at end of period
33.981
33.981
-
-
-
Free Cash Flow
Operating Cash Flow
38,297
38,297
-
-
-
Free Cash Flow
38,297
38,297
-
-
-
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