3.465 USD
+0.09 (+2.82%)
| 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 | -926.80K | 215.70M | 1.24M | 2.04M | -544.20K | |||
| Depreciation Amortization | -12.70K | 6.50K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | -7.56M | 81.26M | N/A | N/A | N/A | |||
| Change In Working Capital | 1.38M | -14.37M | 6.11M | 421.40K | 545.10K | |||
| Other non cash items | 380.20K | -306.85M | -9.33M | -4.19M | -900.00 | |||
| OPERATING CASH FLOW | -6.74M | -24.26M | -1.98M | -1.72M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -19.10K | N/A | N/A | N/A | |||
| Other Investing Activity | -12.75M | -10.00M | 188.88M | 167.60K | -290.38M | |||
| INVESTING CASH FLOW | -12.77M | -10.02M | 188.88M | 167.60K | -290.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -115.40K | |||
| Stock Issued/Repurchased | 14.83M | 61.93M | -188.13M | N/A | 287.50M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 5.83M | |||
| FINANCING CASH FLOW | 14.83M | 61.93M | -188.13M | N/A | 293.22M | |||
| CHANGE IN CASH | -4.68M | 27.65M | -1.23M | -1.56M | 2.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.74M | -24.26M | -1.98M | -1.72M | 0.00 | |||
| Capital Expenditure | N/A | -19.10K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -6.76M | -24.28M | -1.98M | -1.72M | 0.00 | |||
All data in USD