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At close: 09:30AM EDT
Summary
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Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-137.268
-131.452
9.407
-106.992
Depreciation & amortization
-
-
0
0.129
Change in working capital
76.07
-4.532
9.476
0.006
Accounts receivable
-
-
-
1.878
Other working capital
-61.198
-135.984
-42.79
-106.857
Net cash provided by operating activites
-61.198
-135.984
-42.79
-106.857
Cash flows from financing activities
Debt repayment
-
-
-
-171.381
Common stock issued
-
-
0
217.029
Net cash used privided by (used for) financing activities
-
0
204.586
105.648
Net change in cash
-61.198
-135.984
161.796
-1.209
Cash at beginning of period
64.121
161.993
0.197
1.406
Cash at end of period
2.923
26.009
161.993
0.197
Free Cash Flow
Operating Cash Flow
-61.198
-135.984
-42.79
-106.857
Free Cash Flow
-61.198
-135.984
-42.79
-106.857
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