7.05 USD
+0.11 (+1.59%)
| TTM (2025-6-28) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.30M | -3.75M | -5.36M | 10.17M | 14.25M | |||
| Depreciation Amortization | 3.35M | 4.09M | 4.31M | 4.30M | 3.63M | |||
| Income Taxes - Deferred | 4.18M | -1.06M | -620.00K | 580.00K | 2.20M | |||
| Change In Working Capital | -759.00K | -1.54M | -516.00K | 6.56M | -1.67M | |||
| Interest Paid | 286.00K | 439.00K | 1.29M | 1.12M | 1.07M | |||
| Taxes Paid | 169.00K | 170.00K | 345.00K | 830.00K | 10.00K | |||
| Other non cash items | 7.38M | 6.91M | 10.57M | -1.26M | -9.11M | |||
| OPERATING CASH FLOW | 1.84M | 4.65M | 8.39M | 20.35M | 9.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.83M | -2.46M | -3.86M | -2.70M | -2.14M | |||
| Other Investing Activity | 6.31M | 73.00K | 5.13M | -5.06M | -1.31M | |||
| INVESTING CASH FLOW | 3.47M | -2.39M | 1.28M | -7.76M | -3.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.89M | -1.99M | -16.33M | -6.51M | -3.33M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 39.00K | 700.00K | 710.00K | |||
| Dividend Paid | 0.00 | -2.03M | -2.25M | -890.00K | 0.00 | |||
| Other Financing Activity | -2.60M | -1.39M | -1.14M | -1.62M | -940.00K | |||
| FINANCING CASH FLOW | -4.46M | -5.40M | -19.69M | -8.32M | -3.56M | |||
| CHANGE IN CASH | 852.00K | -3.14M | -10.02M | 4.27M | 2.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.84M | 4.65M | 8.39M | 20.35M | 9.29M | |||
| Capital Expenditure | -2.83M | -2.46M | -3.86M | -2.70M | -2.14M | |||
| FREE CASH FLOW | -996.00K | 2.19M | 4.53M | 17.65M | 7.15M | |||
All data in USD