7.73 USD
+0.19 (+2.52%)
| 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 | -833.00K | 2.89M | 9.34M | 8.46M | 7.28M | |||
| Depreciation Amortization | 5.89M | 5.39M | 4.68M | 4.73M | 3.15M | |||
| Income Taxes - Deferred | -1.65M | -1.51M | -1.16M | -1.66M | -489.00K | |||
| Change In Working Capital | 5.91M | -5.81M | 838.00K | -15.70M | -987.00K | |||
| Interest Paid | N/A | 881.00K | N/A | N/A | N/A | |||
| Taxes Paid | 2.06M | 3.07M | 3.24M | 3.92M | 1.32M | |||
| Other non cash items | 2.37M | 2.85M | 2.50M | 2.77M | 1.88M | |||
| OPERATING CASH FLOW | 11.68M | 3.82M | 16.20M | -1.39M | 10.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.36M | -1.32M | -1.29M | -1.36M | -994.00K | |||
| Other Investing Activity | 0.00 | -18.73M | 0.00 | 192.00K | -20.38M | |||
| INVESTING CASH FLOW | -1.36M | -20.05M | -1.29M | -1.17M | -21.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.49M | -7.84M | -4.10M | -3.96M | 20.10M | |||
| Stock Issued/Repurchased | -898.00K | -800.00K | 19.71M | 225.00K | 1.63M | |||
| Other Financing Activity | N/A | N/A | 19.24M | N/A | N/A | |||
| FINANCING CASH FLOW | -12.39M | -8.64M | 15.61M | -3.73M | 21.73M | |||
| Exchange Rate Effect | 947.00K | -559.00K | 163.00K | -324.00K | -277.00K | |||
| CHANGE IN CASH | -1.12M | -25.43M | 30.68M | -6.62M | 10.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.68M | 3.82M | 16.20M | -1.39M | 10.83M | |||
| Capital Expenditure | -1.36M | -1.32M | -1.29M | -1.36M | -994.00K | |||
| FREE CASH FLOW | 10.32M | 2.50M | 14.91M | -2.75M | 9.84M | |||
All data in USD