0.5225 USD
0 (-0.91%)
0.5241 USD
+0 (+0.31%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.65M | -21.59M | 17.26M | 9.76M | -2.63M | |||
| Depreciation Amortization | 1.04M | 1.38M | 1.35M | 1.17M | 1.14M | |||
| Income Taxes - Deferred | -209.00K | -2.11M | -718.00K | -161.00K | -190.00K | |||
| Change In Working Capital | -2.03M | 1.67M | -8.52M | 4.02M | -603.00K | |||
| Interest Paid | 820.00K | 910.00K | 465.00K | 273.00K | 472.00K | |||
| Taxes Paid | 2.15M | 2.50M | 1.01M | 1.23M | 1.42M | |||
| Other non cash items | 4.55M | 20.00M | -13.67M | -14.22M | 2.40M | |||
| OPERATING CASH FLOW | 1.17M | -1.01M | -4.30M | -446.60K | -839.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.13M | -1.48M | -1.52M | -1.60M | -1.65M | |||
| Other Investing Activity | 340.00K | 630.00K | -220.00K | 0.00 | -232.30M | |||
| INVESTING CASH FLOW | -800.00K | -860.00K | -1.74M | 0.00 | -232.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.20M | -1.01M | 1.15M | -8.50K | 60.00K | |||
| Stock Issued/Repurchased | N/A | 3.95M | 8.66M | 0.00 | 238.90M | |||
| Other Financing Activity | N/A | -510.00K | -2.75M | 0.00 | -5.32M | |||
| FINANCING CASH FLOW | -2.15M | 2.43M | 7.06M | -8.50K | 233.64M | |||
| Exchange Rate Effect | 10.00K | 120.00K | -64.00K | -26.00K | -17.00K | |||
| CHANGE IN CASH | -1.77M | 680.00K | 953.00K | -455.10K | 503.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.17M | -1.01M | -4.30M | -446.60K | -839.50K | |||
| Capital Expenditure | -1.13M | -1.48M | -1.52M | -1.60M | -1.65M | |||
| FREE CASH FLOW | 40.00K | -2.49M | -5.82M | -446.60K | -839.50K | |||
All data in USD