6.72 USD
-0.4 (-5.62%)
6.82 USD
+0.1 (+1.49%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.71M | 2.90M | -42.60K | 46.74K | 2.87M | |||
| Change In Working Capital | 901.50K | 45.70K | 80.80K | 876.81K | 1.13M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 153.62K | |||
| Other non cash items | -2.58M | -3.58M | -38.20K | -1.43M | -4.64M | |||
| OPERATING CASH FLOW | 30.70K | -630.50K | 0.00 | -510.02K | -630.91K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 35.41M | 23.12M | -70.38M | -150.00M | 265.06K | |||
| INVESTING CASH FLOW | 35.41M | 23.12M | -70.38M | -150.00M | 265.06K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 495.00K | 165.00K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -35.96M | -23.28M | 58.50M | 150.85M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 12.54M | 1.00K | 0.00 | |||
| FINANCING CASH FLOW | -35.46M | -23.12M | 71.04M | 150.85M | 0.00 | |||
| CHANGE IN CASH | -24.30K | -630.50K | 659.00K | 343.40K | -365.85K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.70K | -630.50K | 0.00 | -510.02K | -630.91K | |||
| FREE CASH FLOW | 30.70K | -630.50K | 0.00 | -510.02K | -630.91K | |||
All data in USD