10.67 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.13M | 7.84M | -18.94M | -3.56M | 70.00K | |||
| Depreciation Amortization | N/A | N/A | 1.15M | 460.00K | 20.00K | |||
| Change In Working Capital | 92.40K | -34.00K | 63.53K | -2.33M | 120.00K | |||
| Interest Paid | N/A | N/A | 285.48K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | -12.78M | -7.97M | 1.66M | 2.25M | N/A | |||
| OPERATING CASH FLOW | -555.00K | -165.30K | -16.07M | -3.17M | 210.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -5.60M | -1.66M | -2.22M | |||
| Other Investing Activity | N/A | -287.50M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -287.50M | -5.60M | -1.66M | -2.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -3.73M | 4.80M | 760.00K | |||
| Stock Issued/Repurchased | N/A | 282.50M | 29.78M | 0.00 | 1.00M | |||
| Other Financing Activity | N/A | 5.83M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 288.33M | 26.05M | 4.80M | 1.76M | |||
| CHANGE IN CASH | -555.00K | 665.40K | 4.38M | -30.00K | -250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -555.00K | -165.30K | -16.07M | -3.17M | 210.00K | |||
| Capital Expenditure | N/A | N/A | -5.60M | -1.66M | -2.22M | |||
| FREE CASH FLOW | -555.00K | -165.30K | -21.67M | -4.83M | -2.01M | |||
All data in USD