11.86 USD
-0.01 (-0.08%)
11.71 USD
-0.15 (-1.26%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 222.00K | 1.75M | 85.50K | |||
| Change In Working Capital | 1.05M | 537.50K | 17.10K | |||
| Other non cash items | -1.46M | -2.78M | -107.10K | |||
| OPERATING CASH FLOW | -187.20K | -488.70K | -4.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 20.43M | 23.30M | -60.00M | |||
| INVESTING CASH FLOW | 20.43M | 23.30M | -60.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.40M | 500.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -23.80M | 60.00M | |||
| Other Financing Activity | N/A | N/A | 586.60K | |||
| FINANCING CASH FLOW | -20.43M | -23.30M | 60.59M | |||
| CHANGE IN CASH | -187.20K | -488.70K | 582.30K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -187.20K | -488.70K | -4.40K | |||
| FREE CASH FLOW | -187.20K | -488.70K | -4.40K | |||
All data in USD