9.4752 USD
+0.05 (+0.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 362.80K | 250.20K | 143.00K | -1.32M | 819.40K | |||
| Depreciation Amortization | 3.90K | 4.40K | 5.00K | 5.90K | 2.60K | |||
| Income Taxes - Deferred | 89.00K | 97.40K | -29.10K | -300.10K | N/A | |||
| Change In Working Capital | -389.30K | -285.20K | 66.30K | -255.30K | -59.90K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 263.70K | 0.00 | 0.00 | 289.40K | |||
| Other non cash items | -121.60K | 138.00K | 691.90K | 2.28M | -1.03M | |||
| OPERATING CASH FLOW | -55.10K | 204.80K | 877.00K | 413.70K | -263.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -20.70K | -29.30K | -22.70K | |||
| Other Investing Activity | -195.60K | -4.12M | -370.60K | -469.50K | 1.23M | |||
| INVESTING CASH FLOW | -195.60K | -4.12M | -391.30K | -498.80K | 1.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -208.90K | -87.20K | -176.60K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -208.90K | -87.20K | -176.60K | N/A | |||
| CHANGE IN CASH | -398.20K | -4.13M | 398.50K | -261.70K | 946.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.10K | 204.80K | 877.00K | 413.70K | -263.70K | |||
| Capital Expenditure | N/A | 0.00 | -20.70K | -29.30K | -22.70K | |||
| FREE CASH FLOW | -55.10K | 204.80K | 856.20K | 384.40K | -286.30K | |||
All data in USD