1.69 USD
+0.1 (+6.29%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.01M | -1.88M | 864.70K | 2.93M | 3.20M | |||
| Depreciation Amortization | 781.50K | 804.40K | 972.10K | 640.00K | 700.00K | |||
| Income Taxes - Deferred | -39.90K | -31.20K | -25.10K | 20.00K | N/A | |||
| Change In Working Capital | -1.28M | -1.51M | -714.00K | -1.12M | -2.76M | |||
| Interest Paid | 462.00K | 599.50K | 650.80K | 370.00K | 310.00K | |||
| Taxes Paid | 52.00K | 38.80K | 374.50K | 70.00K | 320.00K | |||
| Other non cash items | 60.10K | 2.20M | -112.10K | 20.00K | 0.00 | |||
| OPERATING CASH FLOW | 528.20K | -414.00K | 884.90K | 2.49M | 1.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.40K | -32.50K | -863.80K | -9.53M | -1.00M | |||
| Other Investing Activity | -32.96M | -33.28M | -1.39M | -2.14M | -2.05M | |||
| INVESTING CASH FLOW | -32.99M | -33.31M | -2.25M | -11.67M | -3.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.05M | 485.40K | -7.20M | 10.49M | 1.35M | |||
| Stock Issued/Repurchased | N/A | 33.00M | 8.37M | N/A | N/A | |||
| Other Financing Activity | 136.30K | 23.20K | -790.60K | 350.00K | -370.00K | |||
| FINANCING CASH FLOW | 32.09M | 33.51M | 382.10K | 10.84M | 980.00K | |||
| Exchange Rate Effect | 363.20K | 326.40K | -311.80K | -80.00K | 30.00K | |||
| CHANGE IN CASH | -5.50K | 109.10K | -1.30M | 1.58M | -900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 528.20K | -414.00K | 884.90K | 2.49M | 1.14M | |||
| Capital Expenditure | -23.40K | -32.50K | -863.80K | -9.53M | -1.00M | |||
| FREE CASH FLOW | 504.80K | -446.50K | 21.10K | -7.04M | 140.00K | |||
All data in USD