8.77 USD
+0.03 (+0.34%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -799.00K | -8.53M | -9.75M | 630.00K | 7.57M | |||
| Depreciation Amortization | 1.83M | 4.72M | 8.58M | 6.65M | 3.92M | |||
| Income Taxes - Deferred | -123.60K | -55.60K | 10.90M | -440.00K | -1.78M | |||
| Change In Working Capital | -7.58M | 1.16M | 798.60K | -240.00K | 3.09M | |||
| Interest Paid | 50.70K | 69.50K | 173.10K | 70.00K | 70.00K | |||
| Taxes Paid | 648.60K | 610.50K | 569.80K | 370.00K | 570.00K | |||
| Other non cash items | 9.75M | 12.12M | 4.15M | 1.62M | 1.05M | |||
| OPERATING CASH FLOW | 3.07M | 9.42M | 14.68M | 8.21M | 13.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.44M | -1.19M | -5.00M | -5.90M | -6.99M | |||
| Other Investing Activity | 7.96M | 554.10K | -1.19M | -12.00M | -5.77M | |||
| INVESTING CASH FLOW | 6.52M | -631.50K | -6.19M | -17.90M | -12.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.90K | -2.03M | -24.40K | -50.00K | -2.81M | |||
| Stock Issued/Repurchased | -862.30K | 24.10K | 198.60K | 380.00K | 810.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -873.10K | -2.00M | 174.10K | 330.00K | -2.00M | |||
| CHANGE IN CASH | 8.72M | 6.78M | 8.66M | -9.36M | -910.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.07M | 9.42M | 14.68M | 8.21M | 13.84M | |||
| Capital Expenditure | -1.44M | -1.19M | -5.00M | -5.90M | -6.99M | |||
| FREE CASH FLOW | 1.63M | 8.23M | 9.68M | 2.31M | 6.85M | |||
All data in USD