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2019 |
2020 |
Period End: |
2019-12-31 |
2020-12-31 |
Period Length: |
12M |
12M |
Currency: |
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Net Income/Starting Line |
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Non-Cash Items |
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Other Non-Cash Items |
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Changes in Working Capital |
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Prepaid Expenses |
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Payable/Accrued |
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Taxes Payable |
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Cash from Operating Activities |
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Other Investing Cash Flow Items, Total |
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Sale/Maturity of Investment |
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Purchase of Investments |
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Cash from Investing Activities |
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Financing Cash Flow Items |
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Other Financing Cash Flow |
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Issuance (Retirement) of Stock, Net |
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Issuance (Retirement) of Debt, Net |
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Cash from Financing Activities |
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Net Change in Cash |
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Starting Cash Balance |
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Ending Cash Balance |
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