10.5 USD
0 (0%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 3.16M | 6.96M | 14.52M | 3.54M | |||
| Change In Working Capital | 786.46K | 337.98K | 550.00K | -420.00K | |||
| Taxes Paid | N/A | 2.70M | 400.00K | N/A | |||
| Other non cash items | -6.75M | -10.98M | -16.46M | -4.05M | |||
| OPERATING CASH FLOW | -2.80M | -3.68M | -1.39M | -940.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 272.39M | 140.75M | 710.00K | -280.10M | |||
| INVESTING CASH FLOW | 272.39M | 140.75M | 710.00K | -280.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -137.79M | 0.00 | 283.22M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -420.00K | |||
| FINANCING CASH FLOW | N/A | -137.79M | 0.00 | 282.80M | |||
| CHANGE IN CASH | -266.01K | -718.19K | -680.00K | 1.76M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.80M | -3.68M | -1.39M | -940.00K | |||
| FREE CASH FLOW | -2.80M | -3.68M | -1.39M | -940.00K | |||
All data in USD