0.2375 USD
+0 (+0.98%)
0.2327 USD
0 (-2.02%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 379.40K | 925.60K | 419.50K | |||
| Depreciation Amortization | 86.90K | 71.60K | 10.20K | |||
| Income Taxes - Deferred | -13.80K | 28.40K | 28.70K | |||
| Change In Working Capital | -732.70K | -384.60K | -277.80K | |||
| Taxes Paid | -151.20K | -128.70K | -23.80K | |||
| OPERATING CASH FLOW | -280.10K | 640.90K | 180.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -87.60K | -243.40K | -184.00K | |||
| INVESTING CASH FLOW | -87.60K | -243.40K | -184.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 358.10K | N/A | N/A | |||
| FINANCING CASH FLOW | 358.10K | N/A | N/A | |||
| CHANGE IN CASH | -9.70K | 397.50K | -3.50K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -280.10K | 640.90K | 180.50K | |||
| Capital Expenditure | -87.60K | -243.40K | -184.00K | |||
| FREE CASH FLOW | -367.70K | 397.60K | -3.50K | |||
All data in USD