10.7 USD
+0.02 (+0.19%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 9.72M | 5.23M | -3.20K | -133.80K | |||
| Change In Working Capital | -77.20K | -412.90K | 300.00 | 131.10K | |||
| Other non cash items | -10.60M | -5.73M | 2.90K | 2.80K | |||
| OPERATING CASH FLOW | -957.60K | -912.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | -230.00M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -230.00M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -155.70K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 6.00M | N/A | N/A | |||
| Other Financing Activity | N/A | 225.55M | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 231.39M | N/A | N/A | |||
| CHANGE IN CASH | -1.05M | 479.60K | 0.00 | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -957.60K | -912.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -957.60K | -912.00K | 0.00 | 0.00 | |||
All data in USD