| TTM (2025-6-30) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | N/A | -135.60K | |||
| Change In Working Capital | N/A | 202.70K | |||
| Other non cash items | N/A | -199.90K | |||
| OPERATING CASH FLOW | N/A | -132.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -166.41M | |||
| INVESTING CASH FLOW | N/A | -166.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | N/A | -105.30K | |||
| Stock Issued/Repurchased | N/A | 168.66M | |||
| Other Financing Activity | N/A | -468.30K | |||
| FINANCING CASH FLOW | N/A | 168.09M | |||
| CHANGE IN CASH | N/A | 1.54M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | N/A | -132.80K | |||
| FREE CASH FLOW | N/A | -132.80K | |||
All data in USD