| TTM (2025-3-31) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | N/A | -85.30K | |||
| Change In Working Capital | N/A | 42.10K | |||
| Other non cash items | N/A | -97.00K | |||
| OPERATING CASH FLOW | N/A | -140.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -86.25M | |||
| INVESTING CASH FLOW | N/A | -86.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | N/A | -283.00K | |||
| Stock Issued/Repurchased | N/A | 88.69M | |||
| Other Financing Activity | N/A | -1.49M | |||
| FINANCING CASH FLOW | N/A | 86.92M | |||
| CHANGE IN CASH | N/A | 533.00K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | N/A | -140.10K | |||
| FREE CASH FLOW | N/A | -140.10K | |||
All data in USD