2.25 USD
-0.1 (-4.26%)
2.25 USD
0 (0%)
| 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 | 1.50M | 2.71M | 3.81M | N/A | N/A | |||
| Income Taxes - Deferred | -198.00K | 127.70K | 494.70K | N/A | N/A | |||
| Change In Working Capital | 6.20M | 18.68M | -6.06M | 3.29M | -530.00K | |||
| Interest Paid | 210.30K | 1.07M | 1.82M | N/A | N/A | |||
| Taxes Paid | 604.00K | -445.50K | 761.30K | N/A | N/A | |||
| Other non cash items | 29.09M | 20.75M | 888.60K | -2.93M | 0.00 | |||
| OPERATING CASH FLOW | 3.04M | 3.45M | -15.29M | -760.00K | -710.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -576.70K | -291.90K | N/A | N/A | |||
| Other Investing Activity | 18.30K | 11.60K | 1.74M | -3.00M | -203.00M | |||
| INVESTING CASH FLOW | -558.30K | -565.00K | 1.44M | -3.00M | -203.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -514.10K | 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 | -524.10K | 2.02M | -1.20M | 3.00M | 204.74M | |||
| CHANGE IN CASH | 1.96M | 4.90M | -15.04M | -760.00K | 1.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.04M | 3.45M | -15.29M | -760.00K | -710.00K | |||
| Capital Expenditure | N/A | -576.70K | -291.90K | N/A | N/A | |||
| FREE CASH FLOW | 2.47M | 2.87M | -15.58M | -760.00K | -710.00K | |||
All data in USD