11.9 USD
+3.4 (+40%)
11.91 USD
+0.01 (+0.08%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.94M | 425.91K | 9.83M | -90.00K | |||
| Change In Working Capital | 1.29M | 1.21M | 200.00K | 90.00K | |||
| Other non cash items | 1.26M | -2.38M | -11.18M | N/A | |||
| OPERATING CASH FLOW | -1.40M | -747.38K | -1.15M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 16.75M | 94.56M | -132.60M | N/A | |||
| INVESTING CASH FLOW | 16.75M | 94.56M | -132.60M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.50M | 704.17K | -140.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -95.62M | 135.30M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -310.00K | N/A | |||
| FINANCING CASH FLOW | -15.86M | -94.91M | 134.85M | N/A | |||
| CHANGE IN CASH | -514.74K | -1.10M | 1.10M | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.40M | -747.38K | -1.15M | 0.00 | |||
| FREE CASH FLOW | -1.40M | -747.38K | -1.15M | 0.00 | |||
All data in USD