0.2536 USD
-0.01 (-3.57%)
0.2533 USD
0 (-0.12%)
| 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 | -2.83M | -4.51M | -9.93M | -3.32M | -1.81M | |||
| Depreciation Amortization | 1.73M | 1.58M | 1.43M | 1.00M | 458.20K | |||
| Change In Working Capital | -2.79M | -7.63M | -4.53M | -1.31M | -514.20K | |||
| Interest Paid | 857.10K | 816.20K | 199.70K | 30.00K | 47.20K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 6.64M | 7.49M | 10.51M | 2.26M | 2.04M | |||
| OPERATING CASH FLOW | 2.75M | -3.06M | -2.53M | -1.37M | 169.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -354.70K | -251.80K | -179.60K | -387.50K | -53.40K | |||
| Other Investing Activity | N/A | -4.73M | -750.00K | -10.29M | -75.00K | |||
| INVESTING CASH FLOW | -354.70K | -4.98M | -929.60K | -10.68M | -128.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.31M | 2.66M | -558.10K | -88.80K | -803.40K | |||
| Stock Issued/Repurchased | N/A | 2.58M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 3.44M | 3.42M | 13.80M | 1.04M | |||
| FINANCING CASH FLOW | -1.18M | 8.68M | 2.86M | 13.71M | 233.40K | |||
| CHANGE IN CASH | 1.21M | 633.90K | -598.00K | 1.66M | 274.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.75M | -3.06M | -2.53M | -1.37M | 169.40K | |||
| Capital Expenditure | -354.70K | -251.80K | -179.60K | -387.50K | -53.40K | |||
| FREE CASH FLOW | 2.40M | -3.32M | -2.71M | -1.76M | 116.00K | |||
All data in USD