View ratios
| Fiscal Date | 2022-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2022 | |
| Report Date | 2022-05-06 | |
| Cash flow financing | -3.924 M | |
| Other financing cash flows | 0.000 | |
| Cash flow | 4.869 M | |
| Net income | -1.127 M | |
| Depreciation | 3.661 M | |
| Changes in inventories | 171.121 M | |
| Changes in receivables | 167.484 M | |
| Investing Cashflow | -2.700 M | |
| Net Borrowings | -63.484 M | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -1.461 M | |
| Cash Change | 54.408 M |