10.02 USD
+0.02 (+0.2%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.63M | 7.53M | 5.11M | 2.67M | 2.34M | |||
| Depreciation Amortization | 484.40K | 441.70K | 265.00K | 224.50K | 239.60K | |||
| Income Taxes - Deferred | N/A | 502.50K | -730.00K | -75.80K | 233.00K | |||
| Change In Working Capital | -6.35M | -3.79M | -5.23M | -893.10K | -1.68M | |||
| Interest Paid | 156.20K | 136.30K | 118.20K | 96.30K | 105.00K | |||
| Taxes Paid | N/A | 3.83M | 1.30M | 1.03M | 1.94M | |||
| Other non cash items | 3.37M | 3.08M | 2.23M | -152.90K | -42.60K | |||
| OPERATING CASH FLOW | 5.64M | 7.77M | 1.65M | 1.77M | 1.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -855.20K | -844.30K | -423.70K | -195.10K | -294.90K | |||
| Other Investing Activity | N/A | -6.13M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -6.99M | -6.98M | -423.70K | -195.10K | -294.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00M | -388.10K | -238.60K | -168.40K | -136.00K | |||
| Stock Issued/Repurchased | 1.45M | 9.54M | 0.00 | 33.80K | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -916.70K | 265.00K | |||
| FINANCING CASH FLOW | 442.50K | 9.15M | -238.60K | -1.05M | 129.00K | |||
| CHANGE IN CASH | -906.60K | 9.94M | 986.50K | 523.00K | 922.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.64M | 7.77M | 1.65M | 1.77M | 1.09M | |||
| Capital Expenditure | -855.20K | -844.30K | -423.70K | -195.10K | -294.90K | |||
| FREE CASH FLOW | 4.78M | 6.92M | 1.23M | 1.57M | 793.70K | |||
All data in USD