10.3 USD
-0.14 (-1.34%)
10.19 USD
-0.11 (-1.07%)
| 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 | 16.33M | 25.99M | 16.92M | 0.00 | -10.00K | |||
| Change In Working Capital | 6.67M | 845.70K | -229.60K | N/A | N/A | |||
| Other non cash items | -25.49M | -27.76M | -18.04M | 0.00 | 10.00K | |||
| OPERATING CASH FLOW | -2.49M | -929.80K | -1.35M | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | -505.00M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -505.00M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 4.63M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 514.30M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -10.68M | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 508.26M | N/A | N/A | |||
| CHANGE IN CASH | -1.26M | -929.80K | 1.91M | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.49M | -929.80K | -1.35M | 0.00 | 0.00 | |||
| FREE CASH FLOW | -2.49M | -929.80K | -1.35M | 0.00 | 0.00 | |||
All data in USD