3.685 USD
-0.48 (-11.63%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.62M | -9.02M | 886.40K | 220.00K | 144.60K | |||
| Depreciation Amortization | -6.30K | 47.70K | 39.80K | 20.80K | 300.00 | |||
| Income Taxes - Deferred | N/A | N/A | -26.70K | 60.00K | 60.00K | |||
| Change In Working Capital | 5.61M | 6.15M | 409.20K | 150.00K | -317.40K | |||
| Interest Paid | 4.10M | 2.51M | 0.00 | 7.10K | 0.00 | |||
| Taxes Paid | 5.90K | 900.00 | 229.60K | 0.00 | 0.00 | |||
| Other non cash items | -2.68M | -3.74M | -2.12M | -1.17M | -114.60K | |||
| OPERATING CASH FLOW | -6.69M | -6.56M | -850.00K | -740.00K | -287.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.30K | -68.30K | -8.70K | -66.90K | 0.00 | |||
| Other Investing Activity | N/A | 28.10K | 54.59M | -87.98M | -87.98M | |||
| INVESTING CASH FLOW | -5.20K | -40.20K | 54.59M | -87.98M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.10K | 8.69M | 1.43M | 0.00 | 239.00K | |||
| Stock Issued/Repurchased | N/A | 19.83M | -55.66M | 91.52M | 40.00K | |||
| Other Financing Activity | N/A | -20.63M | 0.00 | -2.25M | -2.25M | |||
| FINANCING CASH FLOW | -20.40M | 7.89M | -54.23M | 89.26M | 279.00K | |||
| Exchange Rate Effect | N/A | -2.50K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -27.11M | 1.29M | -493.20K | 540.00K | -8.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.69M | -6.56M | -850.00K | -740.00K | -287.10K | |||
| Capital Expenditure | -33.30K | -68.30K | -8.70K | -66.90K | 0.00 | |||
| FREE CASH FLOW | -6.73M | -6.63M | -850.00K | -740.00K | -287.10K | |||
All data in USD