|
Net Income (Quarter)
|
| 0.06M | -0.26M | 0.87M | 8.06M | -1.99M | 0.34M | -6.29M | -0.02M | 3.99M | 0.92M | -3.25M | -0.01M |
|
Change in Interest Receivables (Quarter)
|
0.00M | 0.00M | -649.00 | 0.00M | 0.05M | -0.06M | -224.00 | 42.00 | -80.00 | 143.00 | 60.00 | -43.00 | |
|
Cash from Operations (Quarter)
|
0.53M | 0.14M | -0.23M | 0.69M | -2.51M | -1.80M | 1.82M | -1.08M | -0.03M | 2.54M | -0.01M | -0.01M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 17.09M | 1.62M | | 1.09M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | -100.00 | 0.88M | 1.62M | -1.87M | 1.09M | | | | | |
|
Change in Cash (Quarter)
|
0.53M | 0.18M | -0.23M | 0.69M | -1.63M | -0.18M | -0.05M | 0.02M | -0.03M | 0.07M | -0.01M | -0.01M | |
|
Free Cash Flow (Quarter)
|
0.53M | 0.14M | -0.23M | 0.69M | -2.51M | -1.80M | 1.82M | -1.08M | -0.03M | 2.54M | -0.01M | -0.01M | |
|
Net Cash Flow (Quarter)
|
0.53M | 0.14M | -0.23M | 0.69M | -1.63M | -0.18M | -0.05M | 0.02M | -0.03M | 2.54M | -0.01M | -0.01M | |