0.1074 USD
+0.01 (+13.05%)
0.1045 USD
0 (-2.7%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -28.70M | -12.54M | 4.46M | 3.34M | |||
| Change In Working Capital | -144.40K | 1.03M | 687.10K | -430.00K | |||
| Other non cash items | 25.62M | 9.45M | -5.80M | -4.32M | |||
| OPERATING CASH FLOW | -3.22M | -2.05M | -653.10K | -1.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 13.78M | 284.92M | -294.69M | |||
| INVESTING CASH FLOW | N/A | 13.78M | 284.92M | -294.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 6.07M | 2.05M | 155.80K | -250.00K | |||
| Stock Issued/Repurchased | N/A | -13.78M | -284.92M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 296.85M | |||
| FINANCING CASH FLOW | 5.21M | -11.73M | -284.76M | 296.59M | |||
| CHANGE IN CASH | 1.77M | 0.00 | -497.30K | 490.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.22M | -2.05M | -653.10K | -1.41M | |||
| FREE CASH FLOW | -3.22M | -2.05M | -653.10K | -1.41M | |||
All data in USD