| TTM (2025-3-31) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | N/A | 1.23M | |||
| Change In Working Capital | N/A | 963.80K | |||
| Other non cash items | N/A | -2.60M | |||
| OPERATING CASH FLOW | N/A | -401.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -152.87M | |||
| INVESTING CASH FLOW | N/A | -152.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | N/A | -193.70K | |||
| Stock Issued/Repurchased | N/A | 5.56M | |||
| Other Financing Activity | N/A | 150.02M | |||
| FINANCING CASH FLOW | N/A | 155.39M | |||
| CHANGE IN CASH | N/A | 2.12M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | N/A | -401.40K | |||
| FREE CASH FLOW | N/A | -401.40K | |||
All data in USD