2.69 USD
-0.08 (-2.89%)
2.78 USD
+0.09 (+3.35%)
| TTM (2025-9-27) | 2025 (2025-6-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.70M | -8.32M | -2.79M | 5.16M | 3.38M | |||
| Depreciation Amortization | 9.07M | 9.60M | 11.04M | 9.54M | 7.56M | |||
| Income Taxes - Deferred | -6.75M | -6.65M | -5.13M | -1.99M | 480.00K | |||
| Change In Working Capital | 16.34M | 15.79M | 8.83M | -26.92M | -18.52M | |||
| Interest Paid | 10.54M | 11.07M | 10.27M | 800.00K | 5.11M | |||
| Taxes Paid | 1.52M | 989.00K | 2.40M | 1.41M | 1.32M | |||
| Other non cash items | 9.63M | 8.50M | 1.82M | 2.90M | 2.19M | |||
| OPERATING CASH FLOW | 16.59M | 18.93M | 13.78M | -11.31M | -4.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.90M | -4.09M | -3.96M | -9.77M | -6.81M | |||
| Other Investing Activity | N/A | -104.00K | 1.85M | 5.24M | -1.24M | |||
| INVESTING CASH FLOW | -7.00M | -4.20M | -2.11M | -4.53M | -8.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.13M | -15.13M | -9.71M | 17.99M | 11.31M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.88M | -2.97M | -807.00K | -250.00K | -120.00K | |||
| FINANCING CASH FLOW | -15.01M | -18.10M | -10.52M | 17.74M | 11.19M | |||
| CHANGE IN CASH | -5.43M | -3.37M | 1.15M | 1.90M | -1.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.59M | 18.93M | 13.78M | -11.31M | -4.91M | |||
| Capital Expenditure | -6.90M | -4.09M | -3.96M | -9.77M | -6.81M | |||
| FREE CASH FLOW | 9.69M | 14.83M | 9.82M | -21.08M | -11.72M | |||
All data in USD