10.44 USD
+0.02 (+0.19%)
Last: Feb 4, 2026, 08:08 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 4.11M | -84.40K | -3.50K | -6.30K | |||
| Change In Working Capital | 552.60K | -49.80K | 3.50K | 6.30K | |||
| OPERATING CASH FLOW | -1.60K | -134.20K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Other Financing Activity | 524.30K | 134.20K | N/A | N/A | |||
| FINANCING CASH FLOW | 200.03M | 134.20K | N/A | N/A | |||
| CHANGE IN CASH | 25.00K | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.60K | -134.20K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -1.60K | -134.20K | 0.00 | 0.00 | |||
All data in USD