0.6716 USD
+0.14 (+25.23%)
0.6867 USD
+0.02 (+2.25%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -768.60K | 1.04M | 168.80K | |||
| Change In Working Capital | 619.00K | 1.32M | 221.20K | |||
| Taxes Paid | 830.00K | N/A | N/A | |||
| Other non cash items | -1.66M | -3.94M | -851.80K | |||
| OPERATING CASH FLOW | -1.81M | -1.58M | -461.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 53.06M | 43.37M | -94.30M | |||
| INVESTING CASH FLOW | 53.06M | 43.37M | -94.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 988.00K | 1.59M | 40.10K | |||
| Stock Issued/Repurchased | -53.23M | -42.68M | 4.98M | |||
| Other Financing Activity | N/A | -67.40K | 90.62M | |||
| FINANCING CASH FLOW | -52.24M | -41.16M | 95.64M | |||
| CHANGE IN CASH | -996.00K | 629.40K | 877.60K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.81M | -1.58M | -461.80K | |||
| FREE CASH FLOW | -1.81M | -1.58M | -461.80K | |||
All data in USD