0.48 USD
+0.01 (+1.27%)
0.48 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -35.48M | -2.04M | 332.30K | 2.43M | |||
| Change In Working Capital | 9.43M | 3.57M | -53.60K | -62.90K | |||
| Taxes Paid | N/A | 261.10K | 1.33M | 444.00K | |||
| Other non cash items | 19.21M | 14.68M | 325.10K | 153.70K | |||
| OPERATING CASH FLOW | -8.39M | -3.29M | -1.67M | -877.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -834.20K | -672.30K | -254.90K | |||
| Other Investing Activity | N/A | 16.20M | 294.47M | 668.90K | |||
| INVESTING CASH FLOW | -1.64M | -834.20K | -672.30K | -254.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -935.60K | 600.00K | N/A | N/A | |||
| Stock Issued/Repurchased | -8.82M | -15.95M | -292.50M | -26.80K | |||
| Other Financing Activity | N/A | 4.24M | 2.12M | 1.79M | |||
| FINANCING CASH FLOW | 10.68M | 4.24M | 2.12M | 1.77M | |||
| CHANGE IN CASH | 657.20K | 115.30K | -220.80K | 633.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -8.39M | -3.29M | -1.67M | -877.40K | |||
| Capital Expenditure | N/A | -834.20K | -672.30K | -254.90K | |||
| FREE CASH FLOW | -10.03M | -4.12M | -2.34M | -1.13M | |||
All data in USD