1.14 USD
-0.03 (-2.56%)
1.11 USD
-0.03 (-2.63%)
| 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 | -12.25M | 4.28M | 3.16M | 3.41M | 2.49M | |||
| Depreciation Amortization | 58.90K | 82.10K | 6.90K | 4.10K | 1.50K | |||
| Income Taxes - Deferred | -6.50K | -2.20K | -600.00 | 2.10K | 200.00 | |||
| Change In Working Capital | -10.34M | -7.89M | 1.71M | -2.76M | -2.82M | |||
| Other non cash items | N/A | N/A | N/A | N/A | -95.10K | |||
| OPERATING CASH FLOW | -7.02M | -3.52M | 4.87M | 654.50K | -416.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 8.80K | -18.60K | -3.80K | -17.10K | -2.60K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 95.10K | |||
| INVESTING CASH FLOW | 8.80K | -18.60K | -3.80K | -17.10K | 92.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Other Financing Activity | -360.50K | -299.30K | -1.55M | 44.50K | 368.50K | |||
| FINANCING CASH FLOW | 4.50M | -299.30K | -1.55M | 44.50K | 368.50K | |||
| Exchange Rate Effect | -63.20K | -20.20K | 21.70K | -20.40K | 900.00 | |||
| CHANGE IN CASH | -2.58M | -3.86M | 3.35M | 661.50K | 45.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.02M | -3.52M | 4.87M | 654.50K | -416.70K | |||
| Capital Expenditure | 8.80K | -18.60K | -3.80K | -17.10K | -2.60K | |||
| FREE CASH FLOW | -7.01M | -3.54M | 4.87M | 637.40K | -419.30K | |||
All data in USD