15.8 USD
-0.27 (-1.68%)
16.88 USD
+1.08 (+6.84%)
| 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 | 6.76M | 8.98M | 5.30M | 4.43M | 5.41M | |||
| Depreciation Amortization | 187.00K | 108.00K | 94.00K | 66.00K | 59.00K | |||
| Income Taxes - Deferred | N/A | 148.00K | 957.00K | N/A | N/A | |||
| Change In Working Capital | -277.00K | -182.00K | -3.04M | -828.00K | -1.04M | |||
| Interest Paid | 1.37M | 1.36M | 777.00K | N/A | 0.00 | |||
| Taxes Paid | 3.67M | 2.50M | 698.00K | -3.00K | 42.00K | |||
| Other non cash items | 1.26M | 552.00K | 916.00K | 463.00K | 53.00K | |||
| OPERATING CASH FLOW | 8.15M | 9.61M | 4.22M | 4.13M | 4.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.00K | -10.00K | -106.00K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | -35.89M | 0.00 | -529.00K | |||
| INVESTING CASH FLOW | -42.54M | -10.00K | -35.99M | 0.00 | -529.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.21M | -7.00M | 20.13M | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 17.00K | 171.00K | -750.00K | -390.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 32.91M | -6.98M | 20.30M | -750.00K | -390.00K | |||
| Exchange Rate Effect | 280.00K | 5.00K | 98.00K | N/A | N/A | |||
| CHANGE IN CASH | -1.20M | 2.62M | -11.38M | 3.38M | 3.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.15M | 9.61M | 4.22M | 4.13M | 4.48M | |||
| Capital Expenditure | -37.00K | -10.00K | -106.00K | N/A | N/A | |||
| FREE CASH FLOW | 8.12M | 9.60M | 4.11M | 4.13M | 4.48M | |||
All data in USD