1.68 USD
-0.06 (-3.45%)
1.68 USD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 542.50K | 364.80K | 4.55M | 6.24M | 4.61M | |||
| Depreciation Amortization | 1.04M | 1.11M | 954.50K | 218.50K | 228.60K | |||
| Income Taxes - Deferred | 11.40K | 0.00 | 1.40K | 19.00K | 29.10K | |||
| Change In Working Capital | -13.32M | -11.67M | -6.70M | -6.83M | -652.60K | |||
| Interest Paid | 324.10K | 303.30K | 238.20K | 446.90K | 417.30K | |||
| Taxes Paid | 0.00 | 0.00 | 478.70K | 2.29M | 2.40K | |||
| Other non cash items | 1.59M | 2.48M | 537.10K | 164.10K | -161.40K | |||
| OPERATING CASH FLOW | -10.13M | -7.72M | -651.90K | -187.10K | 4.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.40K | -7.10K | -1.19M | -4.74M | -4.75M | |||
| Other Investing Activity | N/A | -8.70K | 5.60K | 1.68M | -2.69M | |||
| INVESTING CASH FLOW | -10.60K | -15.70K | -1.19M | -3.06M | -7.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.42M | 3.15M | -872.30K | 2.26M | -5.40M | |||
| Stock Issued/Repurchased | 16.14M | 5.60M | 2.03M | 100.00 | 11.27M | |||
| Other Financing Activity | N/A | 5.00K | 0.00 | 0.00 | -521.70K | |||
| FINANCING CASH FLOW | 18.57M | 8.76M | 1.16M | 2.26M | 5.35M | |||
| Exchange Rate Effect | -243.00K | -470.70K | -45.80K | -81.80K | -111.30K | |||
| CHANGE IN CASH | 8.18M | 545.90K | -728.10K | -1.06M | 1.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.13M | -7.72M | -651.90K | -187.10K | 4.05M | |||
| Capital Expenditure | -6.40K | -7.10K | -1.19M | -4.74M | -4.75M | |||
| FREE CASH FLOW | -10.14M | -7.73M | -1.84M | -4.92M | -700.80K | |||
All data in USD