2.61 USD
0 (0%)
| 2025 (2025-6-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.32M | -2.79M | 5.16M | 3.38M | 4.34M | |||
| Depreciation Amortization | 9.60M | 11.04M | 9.54M | 7.56M | 6.86M | |||
| Income Taxes - Deferred | -6.65M | -5.13M | -1.99M | 480.00K | -940.00K | |||
| Change In Working Capital | 15.79M | 8.83M | -26.92M | -18.52M | -26.84M | |||
| Interest Paid | 11.07M | 10.27M | 800.00K | 5.11M | 3.78M | |||
| Taxes Paid | 989.00K | 2.40M | 1.41M | 1.32M | 2.01M | |||
| Other non cash items | 8.50M | 1.82M | 2.90M | 2.19M | 1.54M | |||
| OPERATING CASH FLOW | 18.93M | 13.78M | -11.31M | -4.91M | -15.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.09M | -3.96M | -9.77M | -6.81M | -10.60M | |||
| Other Investing Activity | -104.00K | 1.85M | 5.24M | -1.24M | 0.00 | |||
| INVESTING CASH FLOW | -4.20M | -2.11M | -4.53M | -8.05M | -10.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.13M | -9.71M | 17.99M | 11.31M | 30.07M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.97M | -807.00K | -250.00K | -120.00K | -1.50M | |||
| FINANCING CASH FLOW | -18.10M | -10.52M | 17.74M | 11.19M | 28.57M | |||
| CHANGE IN CASH | -3.37M | 1.15M | 1.90M | -1.77M | 2.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.93M | 13.78M | -11.31M | -4.91M | -15.05M | |||
| Capital Expenditure | -4.09M | -3.96M | -9.77M | -6.81M | -10.60M | |||
| FREE CASH FLOW | 14.83M | 9.82M | -21.08M | -11.72M | -25.65M | |||
All data in USD