10.76 USD
+0.01 (+0.09%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.10M | 909.80K | -62.40K | -54.70K | -86.70K | |||
| Change In Working Capital | 240.80K | 13.00K | -4.40K | -4.20K | -10.80K | |||
| Other non cash items | -2.98M | -1.80M | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -650.50K | -876.30K | -66.80K | -58.90K | -97.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -69.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -69.00M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 722.50K | 204.30K | 600.00 | 210.30K | 193.20K | |||
| Stock Issued/Repurchased | N/A | 67.25M | N/A | N/A | 25.00K | |||
| Other Financing Activity | N/A | 2.38M | N/A | -32.50K | -60.00K | |||
| FINANCING CASH FLOW | -40.04M | 69.84M | 600.00 | 177.80K | 158.20K | |||
| CHANGE IN CASH | -308.00K | -39.50K | -66.20K | 119.00K | 60.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -650.50K | -876.30K | -66.80K | -58.90K | -97.40K | |||
| FREE CASH FLOW | -650.50K | -876.30K | -66.80K | -58.90K | -97.40K | |||
All data in USD