1.89 USD
+0.04 (+2.16%)
| 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 | 832.90K | 657.50K | -2.43M | -1.48M | 4.78M | |||
| Depreciation Amortization | 50.00K | 120.00K | 140.00K | 80.00K | 0.00 | |||
| Change In Working Capital | -590.00K | -1.22M | -890.00K | -11.26M | 2.93M | |||
| Interest Paid | 250.00K | 250.00K | 410.00K | 0.00 | 0.00 | |||
| Taxes Paid | 160.00K | 210.00K | 0.00 | 470.00K | 0.00 | |||
| Other non cash items | 800.00K | 760.00K | 1.12M | 1.06M | 50.00K | |||
| OPERATING CASH FLOW | 1.11M | 310.00K | -2.06M | -11.60M | 7.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.00K | -40.00K | -10.00K | -340.00K | -20.00K | |||
| INVESTING CASH FLOW | -50.00K | -40.00K | -10.00K | -340.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 650.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | -670.00K | N/A | 5.27M | -2.13M | |||
| FINANCING CASH FLOW | N/A | -670.00K | N/A | 5.92M | -2.13M | |||
| Exchange Rate Effect | 40.00K | 30.00K | 0.00 | -10.00K | 0.00 | |||
| CHANGE IN CASH | -410.00K | -370.00K | -2.08M | -6.03M | 5.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.11M | 310.00K | -2.06M | -11.60M | 7.76M | |||
| Capital Expenditure | -50.00K | -40.00K | -10.00K | -340.00K | -20.00K | |||
| FREE CASH FLOW | 1.06M | 270.00K | -2.07M | -11.94M | 7.74M | |||
All data in USD