13.36 USD
-0.19 (-1.4%)
14.4 USD
+1.04 (+7.78%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.76M | 744.30K | -4.57M | -4.73M | -4.36M | |||
| Depreciation Amortization | 3.60M | 3.92M | 4.57M | 4.71M | 3.51M | |||
| Change In Working Capital | 197.20K | -521.50K | -125.10K | -440.00K | -210.00K | |||
| Interest Paid | 2.53M | 2.93M | 3.28M | 3.24M | 4.07M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 615.40K | -2.34M | 228.30K | 1.66M | 1.89M | |||
| OPERATING CASH FLOW | 2.66M | 1.80M | 104.00K | 1.19M | 830.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.20M | -1.05M | -1.48M | -11.30M | -21.29M | |||
| Other Investing Activity | N/A | 3.11M | N/A | 1.98M | 2.14M | |||
| INVESTING CASH FLOW | -16.20M | 2.06M | -1.48M | -9.32M | -19.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.26M | -2.00M | -85.50K | 6.55M | 10.44M | |||
| Stock Issued/Repurchased | -2.29M | -680.50K | N/A | 1.25M | 10.80M | |||
| Dividend Paid | -542.80K | -787.00K | -383.70K | -1.31M | -1.15M | |||
| Other Financing Activity | N/A | 1.87M | -5.00K | -80.00K | 500.00K | |||
| FINANCING CASH FLOW | 12.38M | -1.60M | -474.10K | 6.40M | 20.60M | |||
| CHANGE IN CASH | -1.17M | 2.26M | -1.85M | -1.73M | 2.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.66M | 1.80M | 104.00K | 1.19M | 830.00K | |||
| Capital Expenditure | -16.20M | -1.05M | -1.48M | -11.30M | -21.29M | |||
| FREE CASH FLOW | -13.55M | 748.40K | -1.38M | -10.11M | -20.46M | |||
All data in USD