10.41 USD
+0.01 (+0.1%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.84M | 443.10K | 3.01M | 6.05M | -250.00K | |||
| Change In Working Capital | 185.10K | -188.10K | 370.70K | 222.80K | -60.00K | |||
| Other non cash items | -7.72M | -414.80K | -4.77M | -7.49M | 0.00 | |||
| OPERATING CASH FLOW | -697.50K | -159.90K | -1.39M | -1.22M | -300.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -231.15M | 138.72M | 0.00 | -143.75M | |||
| INVESTING CASH FLOW | N/A | -231.15M | 138.72M | 0.00 | -143.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -249.80K | 2.45M | 600.00K | -240.00K | |||
| Stock Issued/Repurchased | N/A | 233.45M | -140.04M | 0.00 | 145.25M | |||
| Other Financing Activity | N/A | -506.90K | 180.90K | 0.00 | -230.00K | |||
| FINANCING CASH FLOW | N/A | 232.69M | -137.41M | 600.00K | 144.78M | |||
| CHANGE IN CASH | 845.80K | 1.38M | -78.40K | -618.20K | 730.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -697.50K | -159.90K | -1.39M | -1.22M | -300.00K | |||
| FREE CASH FLOW | -697.50K | -159.90K | -1.39M | -1.22M | -300.00K | |||
All data in USD