3.12 USD
+0.25 (+8.52%)
3.13 USD
+0.01 (+0.32%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.39M | -10.04M | -1.76M | -10.00K | 199.00K | |||
| Depreciation Amortization | 47.70K | 13.00K | 147.20K | 205.50K | 224.10K | |||
| Income Taxes - Deferred | -4.40K | 0.00 | -48.20K | -27.70K | -32.30K | |||
| Change In Working Capital | 194.90K | 531.20K | 980.00K | 1.18M | -778.80K | |||
| Taxes Paid | 11.60K | 42.90K | 156.30K | 30.20K | 12.60K | |||
| Other non cash items | 13.12M | 6.57M | -220.00K | 10.00K | -24.00K | |||
| OPERATING CASH FLOW | -2.03M | -2.92M | -1.01M | 0.00 | -411.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -116.00K | 0.00 | -18.10K | -2.00K | -76.10K | |||
| Other Investing Activity | -31.70K | 0.00 | -86.25M | -354.20K | 255.40K | |||
| INVESTING CASH FLOW | -147.80K | 0.00 | -86.25M | -356.20K | 179.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.16M | 1.44M | 400.00K | -204.60K | 283.70K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 89.17M | N/A | N/A | |||
| Other Financing Activity | 165.10K | 911.90K | -2.13M | 36.20K | -71.20K | |||
| FINANCING CASH FLOW | 2.32M | 2.35M | 87.45M | -168.40K | 212.50K | |||
| Exchange Rate Effect | -101.70K | -21.50K | -99.40K | 19.90K | -46.80K | |||
| CHANGE IN CASH | 40.00K | -586.90K | 190.00K | 0.00 | -66.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.03M | -2.92M | -1.01M | 0.00 | -411.90K | |||
| Capital Expenditure | -116.00K | 0.00 | -18.10K | -2.00K | -76.10K | |||
| FREE CASH FLOW | -2.15M | -2.92M | -1.01M | 0.00 | -487.90K | |||
All data in USD