0.545 USD
-0.05 (-7.86%)
0.548 USD
+0 (+0.55%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.32M | -10.77M | -1.60M | 160.70K | 882.90K | |||
| Depreciation Amortization | -13.50K | 126.80K | 148.80K | 72.30K | 64.90K | |||
| Income Taxes - Deferred | -84.50K | 838.10K | -838.10K | N/A | N/A | |||
| Change In Working Capital | -1.52M | -3.56M | -653.80K | 1.19M | 249.60K | |||
| Interest Paid | 1.33M | 1.81M | 95.70K | 0.00 | 0.00 | |||
| Other non cash items | 6.65M | 3.61M | 526.00K | 72.90K | -1.22M | |||
| OPERATING CASH FLOW | -10.28M | -9.76M | -2.00M | 1.49M | -20.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -23.80K | -499.30K | -539.70K | -61.90K | |||
| Other Investing Activity | N/A | 6.70K | 0.00 | 30.00K | N/A | |||
| INVESTING CASH FLOW | N/A | -17.10K | -499.30K | -509.70K | -61.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.38M | 1.98M | 10.11M | N/A | 998.20K | |||
| Stock Issued/Repurchased | N/A | 1.15M | 95.50K | N/A | N/A | |||
| Other Financing Activity | -321.30K | 0.00 | -3.09M | -278.20K | -336.60K | |||
| FINANCING CASH FLOW | 5.21M | 3.13M | 7.11M | -278.20K | 661.60K | |||
| Exchange Rate Effect | N/A | -6.70K | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | -5.06M | -6.66M | 4.62M | 706.20K | 579.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.28M | -9.76M | -2.00M | 1.49M | -20.80K | |||
| Capital Expenditure | N/A | -23.80K | -499.30K | -539.70K | -61.90K | |||
| FREE CASH FLOW | -10.25M | -9.79M | -2.50M | 954.40K | -82.60K | |||
All data in USD