3.28 USD
+0.09 (+2.82%)
| 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 | 5.06M | 3.60M | -3.35M | 7.45M | 7.07M | |||
| Depreciation Amortization | 2.13M | 2.08M | 2.07M | 2.10M | 2.04M | |||
| Income Taxes - Deferred | 736.00K | -34.00K | -565.00K | 530.00K | 730.00K | |||
| Change In Working Capital | -2.42M | -2.91M | 8.17M | -4.37M | 1.29M | |||
| Other non cash items | -191.00K | -56.00K | -43.00K | -500.00K | -1.18M | |||
| OPERATING CASH FLOW | 5.31M | 2.69M | 6.29M | 5.21M | 9.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.71M | -1.38M | -2.08M | -1.24M | |||
| Other Investing Activity | -22.06M | -21.39M | -38.61M | -54.20M | 750.00K | |||
| INVESTING CASH FLOW | -22.47M | -23.10M | -39.99M | -56.28M | -490.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.95M | -26.48M | -47.92M | 88.42M | -17.99M | |||
| Stock Issued/Repurchased | N/A | -1.51M | 94.00K | 110.00K | 60.00K | |||
| Dividend Paid | -1.98M | -2.02M | -2.06M | -1.97M | -1.71M | |||
| Other Financing Activity | 62.73M | 54.14M | 74.65M | -53.63M | 19.79M | |||
| FINANCING CASH FLOW | 48.80M | 24.13M | 24.77M | 32.93M | 150.00K | |||
| CHANGE IN CASH | 31.65M | 3.72M | -8.94M | -18.14M | 9.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.31M | 2.69M | 6.29M | 5.21M | 9.94M | |||
| Capital Expenditure | N/A | -1.71M | -1.38M | -2.08M | -1.24M | |||
| FREE CASH FLOW | 4.90M | 976.00K | 4.91M | 3.13M | 8.70M | |||
All data in USD