4.09 USD
-6.26 (-60.48%)
7.5 USD
+3.41 (+83.37%)
| 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 | 440.30K | 1.38M | -308.80K | -181.00K | -19.40K | |||
| Change In Working Capital | 200.30K | 1.15M | -43.70K | 67.40K | 2.60K | |||
| Other non cash items | -3.28M | -3.54M | 269.30K | 113.60K | 16.80K | |||
| OPERATING CASH FLOW | -2.64M | -1.01M | -83.20K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 863.20K | -226.40K | -69.00M | N/A | N/A | |||
| INVESTING CASH FLOW | 863.20K | -226.40K | -69.00M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 724.80K | -1.01M | N/A | N/A | |||
| Other Financing Activity | -75.00K | -141.90K | 70.75M | N/A | N/A | |||
| FINANCING CASH FLOW | 1.71M | 582.90K | 69.74M | N/A | N/A | |||
| CHANGE IN CASH | -66.30K | -656.50K | 657.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.64M | -1.01M | -83.20K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -2.64M | -1.01M | -83.20K | 0.00 | 0.00 | |||
All data in USD