| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 847.90K | 142.90K | -4.30K | |||
| Change In Working Capital | 222.10K | 91.20K | 4.30K | |||
| Other non cash items | N/A | -344.50K | N/A | |||
| OPERATING CASH FLOW | -731.20K | -110.50K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -69.00M | N/A | |||
| INVESTING CASH FLOW | N/A | -69.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 70.10M | N/A | |||
| Other Financing Activity | N/A | -342.80K | N/A | |||
| FINANCING CASH FLOW | N/A | 69.76M | N/A | |||
| CHANGE IN CASH | 26.00K | 646.70K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -731.20K | -110.50K | 0.00 | |||
| FREE CASH FLOW | -731.20K | -110.50K | 0.00 | |||
All data in USD