View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-10 | 2022-08-09 | |
| Cash flow financing | 6.893 M | -219.327 K | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | 4.411 M | -461.636 K | |
| Net income | -2.488 M | -287.913 K | |
| Depreciation | 3.773 M | 3.819 M | |
| Changes in inventories | 4.355 M | 6.630 M | |
| Changes in receivables | 5.877 M | 4.665 M | |
| Investing Cashflow | -7.176 M | -148.333 K | |
| Net Borrowings | -22.226 M | -21.621 M | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | -368.504 K | -313.136 K | |
| Cash Change | 15.358 M | 14.344 M |