14.27 USD
-0.16 (-1.11%)
10.1 USD
-4.17 (-29.22%)
| 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 | 4.35M | 1.54M | -252.90K | -6.60K | -17.80K | |||
| Change In Working Capital | 1.30M | 118.80K | 252.90K | 6.60K | 17.80K | |||
| Other non cash items | -5.65M | -1.79M | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -100.00 | -275.20K | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 100.00 | -100.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 100.00 | -200.00M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -244.10K | -426.50K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 103.00M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -2.41M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -244.00K | 200.33M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -244.00K | 50.00K | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -100.00 | -275.20K | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -100.00 | -275.20K | 0.00 | 0.00 | 0.00 | |||
All data in USD