| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 119.00K | 4.15M | 2.47M | |||
| Depreciation Amortization | 179.70K | 100.00K | 48.30K | |||
| Change In Working Capital | 2.79M | -2.56M | -2.12M | |||
| Other non cash items | 392.70K | 33.30K | 4.00K | |||
| OPERATING CASH FLOW | 3.48M | 1.72M | 398.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -817.50K | -375.20K | -30.60K | |||
| Other Investing Activity | N/A | 0.00 | 600.00 | |||
| INVESTING CASH FLOW | -817.50K | -375.20K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -332.90K | -3.40K | -59.50K | |||
| Other Financing Activity | -872.00K | -138.70K | -903.70K | |||
| FINANCING CASH FLOW | -1.20M | -142.10K | -963.20K | |||
| CHANGE IN CASH | 1.46M | 1.20M | -594.60K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 3.48M | 1.72M | 398.70K | |||
| Capital Expenditure | -817.50K | -375.20K | -30.60K | |||
| FREE CASH FLOW | 2.66M | 1.35M | 368.00K | |||
All data in USD