| TTM (2025-9-30) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -1.45M | -85.80K | |||
| Change In Working Capital | 2.32M | 45.60K | |||
| Other non cash items | -1.90M | 40.20K | |||
| OPERATING CASH FLOW | -1.03M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| CHANGE IN CASH | 1.27M | 0.00 | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -1.03M | 0.00 | |||
| FREE CASH FLOW | -1.03M | 0.00 | |||
All data in USD