5.25 USD
+0.01 (+0.19%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -909.70K | -12.59M | -22.54M | -2.74M | 70.00K | |||
| Depreciation Amortization | 2.63M | 4.97M | 6.26M | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 200.40K | 2.00M | -2.88M | 455.60K | -1.81M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | 7.36M | 11.97M | 1.18M | N/A | |||
| OPERATING CASH FLOW | 1.92M | 1.76M | -7.20M | -1.10M | -1.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.60M | -9.25M | -32.71M | N/A | N/A | |||
| Other Investing Activity | 936.40K | 5.89M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.66M | -3.36M | -32.71M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -387.50K | -140.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 40.00M | 3.98M | 1.27M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 40.00M | 3.60M | 1.13M | |||
| Exchange Rate Effect | -22.10K | -20.00K | -96.30K | -6.00K | 180.00K | |||
| CHANGE IN CASH | 234.70K | -1.62M | -2.10K | 2.49M | -420.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.92M | 1.76M | -7.20M | -1.10M | -1.73M | |||
| Capital Expenditure | -2.60M | -9.25M | -32.71M | N/A | N/A | |||
| FREE CASH FLOW | -679.60K | -7.49M | -39.91M | -1.10M | -1.73M | |||
All data in USD