5.85 USD
-0.35 (-5.64%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.51M | 780.00K | 6.66M | 4.48M | 2.25M | |||
| Depreciation Amortization | 220.00K | 150.00K | 169.30K | 202.80K | 209.80K | |||
| Income Taxes - Deferred | N/A | N/A | -14.10K | -31.90K | -1.90K | |||
| Change In Working Capital | 3.28M | -2.93M | -3.94M | 809.50K | 1.13M | |||
| Interest Paid | 100.00K | 150.00K | 115.00K | 75.40K | 37.40K | |||
| Taxes Paid | -710.00K | 1.22M | 1.33M | 1.21M | 141.60K | |||
| Other non cash items | 1.21M | 510.00K | -916.20K | 200.80K | -37.20K | |||
| OPERATING CASH FLOW | 7.23M | -1.50M | 1.96M | 5.66M | 3.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02M | -200.00K | -50.00K | -83.50K | -50.70K | |||
| Other Investing Activity | N/A | 200.00K | 2.11M | 0.00 | 64.10K | |||
| INVESTING CASH FLOW | -1.02M | 0.00 | 2.06M | -83.50K | 13.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -450.00K | -600.00K | -1.66M | 538.10K | 1.52M | |||
| Stock Issued/Repurchased | N/A | 6.34M | N/A | N/A | N/A | |||
| Dividend Paid | -400.00K | -1.68M | N/A | N/A | N/A | |||
| Other Financing Activity | 180.00K | -3.36M | -3.76M | -2.72M | -1.54M | |||
| FINANCING CASH FLOW | -670.00K | 700.00K | -5.42M | -2.18M | -14.60K | |||
| Exchange Rate Effect | -30.00K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 5.51M | -800.00K | -1.40M | 3.40M | 3.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.23M | -1.50M | 1.96M | 5.66M | 3.55M | |||
| Capital Expenditure | -1.02M | -200.00K | -50.00K | -83.50K | -50.70K | |||
| FREE CASH FLOW | 6.21M | -1.70M | 1.91M | 5.58M | 3.50M | |||
All data in USD