7.21 USD
-1.56 (-17.79%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.42M | 1.29M | -552.40K | |||
| Depreciation Amortization | 4.20K | 3.20K | 9.90K | |||
| Change In Working Capital | -1.68M | -2.18M | -670.40K | |||
| Interest Paid | 0.00 | 0.00 | 2.50K | |||
| Other non cash items | 174.60K | 48.50K | 55.70K | |||
| OPERATING CASH FLOW | -75.70K | -833.70K | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -120.00K | -2.10K | -11.50K | |||
| Other Investing Activity | 20.20K | N/A | N/A | |||
| INVESTING CASH FLOW | -99.80K | -2.10K | -11.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Dividend Paid | N/A | -184.10K | 0.00 | |||
| Other Financing Activity | 0.00 | 0.00 | -49.00K | |||
| FINANCING CASH FLOW | 0.00 | -184.10K | -49.00K | |||
| CHANGE IN CASH | -175.50K | -1.02M | -1.22M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -75.70K | -833.70K | -1.16M | |||
| Capital Expenditure | -120.00K | -2.10K | -11.50K | |||
| FREE CASH FLOW | -195.80K | -835.80K | -1.17M | |||
All data in USD