0.3109 USD
+0 (+0.65%)
0.3161 USD
+0.01 (+1.67%)
| 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 | -9.15M | -843.10K | 5.27M | 21.25M | 6.38M | |||
| Depreciation Amortization | N/A | 54.80K | 310.10K | 59.20K | N/A | |||
| Change In Working Capital | 1.23M | -311.70K | 65.20K | 1.33M | -702.80K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 6.72M | 318.70K | -8.67M | -22.82M | -6.56M | |||
| OPERATING CASH FLOW | -1.08M | -781.30K | -57.80K | -934.90K | -892.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -185.70K | 0.00 | -88.70K | N/A | |||
| Other Investing Activity | N/A | N/A | 310.22M | 0.00 | -351.90M | |||
| INVESTING CASH FLOW | -19.12M | -185.70K | 0.00 | -88.70K | -351.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.08M | 230.00K | 200.00K | 1.45M | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | -311.47M | 0.00 | 354.40M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 300.00 | -682.20K | |||
| FINANCING CASH FLOW | 25.49M | 230.00K | 200.00K | 1.45M | 353.72M | |||
| CHANGE IN CASH | 5.29M | -737.00K | 142.20K | 426.70K | 925.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.08M | -781.30K | -57.80K | -934.90K | -892.00K | |||
| Capital Expenditure | N/A | -185.70K | 0.00 | -88.70K | N/A | |||
| FREE CASH FLOW | -2.52M | -967.00K | -57.80K | -1.02M | -892.00K | |||
All data in USD