12.3 USD
-0.16 (-1.28%)
| 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 | -799.70K | 4.25M | 3.30M | 0.00 | -10.00K | |||
| Change In Working Capital | 649.20K | 548.80K | -219.70K | 0.00 | 10.00K | |||
| Other non cash items | -1.05M | -5.46M | -3.94M | 0.00 | N/A | |||
| OPERATING CASH FLOW | -1.20M | -658.60K | -863.20K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 114.36M | -116.72M | 0.00 | N/A | |||
| INVESTING CASH FLOW | N/A | 114.36M | -116.72M | 0.00 | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.18M | 530.00K | -376.50K | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | -114.36M | 118.66M | 0.00 | N/A | |||
| Other Financing Activity | N/A | N/A | -380.60K | 0.00 | N/A | |||
| FINANCING CASH FLOW | -116.97M | -113.83M | 117.90M | 0.00 | N/A | |||
| CHANGE IN CASH | -20.40K | -128.60K | 309.80K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.20M | -658.60K | -863.20K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -1.20M | -658.60K | -863.20K | 0.00 | 0.00 | |||
All data in USD