20.47 USD
-0.43 (-2.06%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.55M | 5.44M | 6.45M | 7.13M | 7.57M | |||
| Depreciation Amortization | 826.00K | 738.00K | 734.00K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | 162.00K | 399.00K | 280.00K | -230.00K | |||
| Change In Working Capital | 317.00K | -687.00K | -733.00K | -840.00K | 2.34M | |||
| Interest Paid | 19.52M | 18.91M | 14.49M | 3.10M | 3.39M | |||
| Taxes Paid | N/A | 2.16M | 2.09M | 2.15M | 2.52M | |||
| Other non cash items | 1.63M | 1.14M | 1.02M | 1.00M | 2.16M | |||
| OPERATING CASH FLOW | 10.24M | 6.79M | 7.87M | 7.57M | 11.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -352.00K | -422.00K | -527.00K | -1.39M | -830.00K | |||
| Other Investing Activity | -15.30M | -32.82M | -27.61M | -92.33M | -8.79M | |||
| INVESTING CASH FLOW | -15.66M | -33.24M | -28.14M | -93.72M | -9.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -105.81M | |||
| Stock Issued/Repurchased | N/A | N/A | -3.28M | -5.71M | 37.11M | |||
| Other Financing Activity | 50.79M | 17.85M | 47.25M | 6.41M | 0.00 | |||
| FINANCING CASH FLOW | 37.96M | 17.85M | 43.97M | 700.00K | -68.71M | |||
| CHANGE IN CASH | 32.55M | -8.60M | 23.70M | -85.45M | -66.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.24M | 6.79M | 7.87M | 7.57M | 11.85M | |||
| Capital Expenditure | -352.00K | -422.00K | -527.00K | -1.39M | -830.00K | |||
| FREE CASH FLOW | 9.89M | 6.37M | 7.34M | 6.18M | 11.02M | |||
All data in USD