1.91 USD
-0.09 (-4.5%)
1.9118 USD
+0 (+0.09%)
| 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 | -33.88M | -38.83M | 3.15M | -1.11M | -180.00K | |||
| Depreciation Amortization | 1.64M | 2.72M | 3.81M | N/A | N/A | |||
| Income Taxes - Deferred | -198.00K | 127.70K | 494.70K | N/A | N/A | |||
| Change In Working Capital | 6.87M | 19.00M | -6.06M | 3.29M | -530.00K | |||
| Interest Paid | 210.00K | 1.07M | 1.82M | N/A | N/A | |||
| Taxes Paid | 610.00K | -450.00K | 760.00K | N/A | N/A | |||
| Other non cash items | 29.21M | 21.00M | 890.00K | -2.93M | 0.00 | |||
| OPERATING CASH FLOW | 3.45M | 3.45M | -15.00M | -760.00K | -710.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -580.00K | -290.00K | N/A | N/A | |||
| Other Investing Activity | 20.00K | 10.00K | 1.74M | -3.00M | -203.00M | |||
| INVESTING CASH FLOW | -560.00K | -570.00K | 1.44M | -3.00M | -203.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -510.00K | 2.02M | -1.20M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | -130.59M | 0.00 | 205.32M | |||
| Other Financing Activity | N/A | N/A | 2.54M | 3.00M | -580.00K | |||
| FINANCING CASH FLOW | -520.00K | 2.02M | -1.20M | 3.00M | 204.74M | |||
| CHANGE IN CASH | 2.37M | 4.90M | -14.76M | -760.00K | 1.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.45M | 3.45M | -15.00M | -760.00K | -710.00K | |||
| Capital Expenditure | N/A | -580.00K | -290.00K | N/A | N/A | |||
| FREE CASH FLOW | 2.87M | 2.87M | -15.29M | -760.00K | -710.00K | |||
All data in USD