1.87 USD
+0.09 (+5.06%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 172.30K | 4.63M | 2.06M | |||
| Change In Working Capital | 805.10K | 512.30K | -231.30K | |||
| Other non cash items | 290.50K | -2.53M | -3.12M | |||
| OPERATING CASH FLOW | 1.27M | 2.61M | -1.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 35.75M | 145.56M | -191.65M | |||
| INVESTING CASH FLOW | 35.75M | 145.56M | -191.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.52M | 1.23M | -206.30K | |||
| Stock Issued/Repurchased | N/A | N/A | 197.69M | |||
| Other Financing Activity | -38.60M | -149.49M | -4.32M | |||
| FINANCING CASH FLOW | -37.08M | -148.26M | 193.17M | |||
| CHANGE IN CASH | -55.00K | -86.20K | 224.50K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 1.27M | 2.61M | -1.29M | |||
| FREE CASH FLOW | 1.27M | 2.61M | -1.29M | |||
All data in USD