|
Concept
|
2022 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
33.03M
old
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
-32.74M
old
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-29.93M
old
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
33.03M
old
N/A
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
-29.93M
old
N/A
|
| Net Change In Cash |
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
33.03M
old
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2022 Q1 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-25.22M
old
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
8.770M
old
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
-8.280M
old
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-8.510M
old
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
8.770M
old
N/A
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
-8.510M
old
N/A
|
| Net Change In Cash |
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
8.770M
old
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
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