0.178 USD
-0.01 (-7.44%)
0.1889 USD
+0.01 (+6.12%)
| 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 | -6.98M | -843.10K | 5.27M | 21.25M | 6.38M | |||
| Depreciation Amortization | N/A | 54.80K | 27.70K | 13.20K | N/A | |||
| Change In Working Capital | -1.02M | -311.70K | 65.20K | 1.33M | -702.80K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 3.49M | 318.70K | 282.30K | 46.00K | -6.56M | |||
| OPERATING CASH FLOW | -3.56M | -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 | 3.01M | 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 | 25.42M | 230.00K | 200.00K | 1.45M | 353.72M | |||
| CHANGE IN CASH | 2.74M | -737.00K | 142.20K | 426.70K | 925.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.56M | -781.30K | -57.80K | -934.90K | -892.00K | |||
| Capital Expenditure | N/A | -185.70K | 0.00 | -88.70K | N/A | |||
| FREE CASH FLOW | -4.99M | -967.00K | -57.80K | -1.02M | -892.00K | |||
All data in USD