0.566 USD
+0.01 (+1.69%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.02M | -1.37M | 614.10K | 845.10K | 2.66M | |||
| Depreciation Amortization | 427.00K | 460.70K | 498.70K | 541.80K | 535.30K | |||
| Income Taxes - Deferred | -159.20K | -93.70K | -223.20K | -214.50K | -11.70K | |||
| Change In Working Capital | -1.16M | -709.50K | -2.74M | -1.96M | -2.75M | |||
| Interest Paid | 400.60K | 425.70K | 375.30K | 291.90K | 203.50K | |||
| Taxes Paid | 53.70K | 100.00 | 167.00K | 1.00K | 120.40K | |||
| Other non cash items | 980.30K | 1.07M | 1.21M | 378.30K | 103.70K | |||
| OPERATING CASH FLOW | -926.70K | -646.50K | -634.40K | -410.30K | 539.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -273.80K | -104.50K | -176.00K | -84.90K | -213.00K | |||
| Other Investing Activity | -3.09M | 17.30K | -2.74M | -1.55M | 200.00 | |||
| INVESTING CASH FLOW | -3.37M | -87.20K | -2.91M | -1.63M | -212.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.90K | 546.80K | 4.04M | 3.30M | -769.50K | |||
| Stock Issued/Repurchased | 5.37M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | -929.20K | 0.00 | |||
| Other Financing Activity | -188.10K | -127.30K | -91.20K | -255.90K | -142.40K | |||
| FINANCING CASH FLOW | 5.14M | 419.50K | 3.94M | 2.12M | -911.80K | |||
| Exchange Rate Effect | -100.00 | 7.30K | -27.90K | -6.70K | 46.50K | |||
| CHANGE IN CASH | 845.40K | -306.90K | 369.10K | 67.20K | -538.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -926.70K | -646.50K | -634.40K | -410.30K | 539.80K | |||
| Capital Expenditure | -273.80K | -104.50K | -176.00K | -84.90K | -213.00K | |||
| FREE CASH FLOW | -1.20M | -751.00K | -810.40K | -495.20K | 326.80K | |||
All data in USD