11.4 USD
0 (0%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -802.46K | 834.52K | -128.39K | -29.54K | |||
| Change In Working Capital | -552.27K | 310.83K | -46.80K | 62.74K | |||
| Taxes Paid | N/A | 564.00K | 150.00K | N/A | |||
| Other non cash items | -88.80K | -2.59M | -1.68M | -170.00 | |||
| OPERATING CASH FLOW | -1.44M | -1.45M | -1.86M | 33.04K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 1.44M | 118.58M | 215.00K | -116.72M | |||
| INVESTING CASH FLOW | 1.44M | 118.58M | 215.00K | -116.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 550.38K | 0.00 | -50.00K | |||
| Stock Issued/Repurchased | -1.43M | -120.06M | 0.00 | 119.22M | |||
| Other Financing Activity | N/A | 2.33M | 0.00 | -633.36K | |||
| FINANCING CASH FLOW | -476.14K | -117.18M | 0.00 | 118.54M | |||
| CHANGE IN CASH | -482.30K | -43.29K | -1.64M | 1.85M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.44M | -1.45M | -1.86M | 33.04K | |||
| FREE CASH FLOW | -1.44M | -1.45M | -1.86M | 33.04K | |||
All data in USD