0.814 USD
+0.01 (+1.66%)
0.814 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.66M | -1.41M | -1.17M | 40.00K | 400.00K | |||
| Depreciation Amortization | 14.69M | 10.79M | 481.30K | 400.00K | 40.00K | |||
| Change In Working Capital | 15.43M | 6.31M | 413.40K | -240.00K | -490.00K | |||
| Interest Paid | 2.68M | 1.35M | 12.40K | 0.00 | 40.00K | |||
| Taxes Paid | 4.26M | 3.92M | 531.70K | 550.00K | 0.00 | |||
| Other non cash items | 9.28M | 8.22M | 2.48M | 2.56M | 1.97M | |||
| OPERATING CASH FLOW | 33.68M | 24.00M | 2.21M | 2.77M | 1.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.00M | -22.00M | -96.00K | -380.00K | -120.00K | |||
| Other Investing Activity | -9.32M | -15.00M | 0.00 | -4.03M | 0.00 | |||
| INVESTING CASH FLOW | -30.00M | -37.00M | -96.00K | -4.41M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.00M | 20.00M | N/A | 0.00 | -510.00K | |||
| Stock Issued/Repurchased | N/A | 8.66M | -32.30K | 30.00K | 8.48M | |||
| Dividend Paid | N/A | -770.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -22.00M | 28.00M | -32.30K | 30.00K | 7.97M | |||
| Exchange Rate Effect | 2.86M | -4.47M | 72.50K | -250.00K | 0.00 | |||
| CHANGE IN CASH | -15.46M | 10.53M | 2.15M | -1.86M | 9.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.68M | 24.00M | 2.21M | 2.77M | 1.88M | |||
| Capital Expenditure | -21.00M | -22.00M | -96.00K | -380.00K | -120.00K | |||
| FREE CASH FLOW | 12.68M | 2.00M | 2.11M | 2.39M | 1.88M | |||
All data in USD