Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 22.4M | -1.6M | 13.6M | 35.9M |
| Net income | 26.2M | -128.1K | 12.4M | 32.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8M | -3.6M | -3.3M | -3.2M |
| Accounts receivable | 27.6K | 2.1M | 4.4M | 6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75.8M | -3.8M | -2.6M | 16.6M |
| Long term debt issuance | 61.5M | 86.4M | 314.0M | 171.7M |
| Long term debt payments | -120.0M | -72.9M | -299.3M | -137.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -17.3M | -17.3M | -17.3M | -17.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 105.8M | 49.4M | 43.7M | 19.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132.2M | 9.6M | 26.7M | -33.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.