0.2626 USD
0 (-1.32%)
0.2666 USD
+0 (+1.52%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.05M | -18.29M | -28.22M | -2.17M | -47.08M | |||
| Depreciation Amortization | 0.00 | 900.90K | 5.36M | 280.00K | 10.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -1.58M | |||
| Change In Working Capital | -1.05M | -4.17M | 1.19M | -20.15M | -310.00K | |||
| Interest Paid | 131.50K | 270.20K | 89.60K | 0.00 | 640.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 8.86M | 13.63M | 14.90M | 7.75M | 38.43M | |||
| OPERATING CASH FLOW | -6.23M | -7.93M | -6.76M | -14.29M | -10.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -115.00K | -8.30M | 0.00 | |||
| Other Investing Activity | -1.15M | 1.02M | 4.38M | -3.00M | 0.00 | |||
| INVESTING CASH FLOW | -1.15M | 1.02M | 4.27M | -11.31M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.26M | 3.75M | 2.36M | 0.00 | 730.00K | |||
| Stock Issued/Repurchased | 2.24M | 5.15M | 0.00 | 35.04M | 8.99M | |||
| Other Financing Activity | -457.00K | -595.70K | 127.50K | -9.05M | -1.07M | |||
| FINANCING CASH FLOW | 525.50K | 8.30M | 2.49M | 25.99M | 8.65M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -10.00K | 460.00K | |||
| CHANGE IN CASH | -6.86M | 1.39M | -1.50K | 380.00K | -1.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.23M | -7.93M | -6.76M | -14.29M | -10.54M | |||
| Capital Expenditure | N/A | N/A | -115.00K | -8.30M | 0.00 | |||
| FREE CASH FLOW | -6.23M | -7.93M | -6.88M | -22.59M | -10.54M | |||
All data in USD