1.21 USD
0 (0%)
| 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 | 2.89M | 4.63M | 5.17M | 5.29M | 5.95M | |||
| Depreciation Amortization | 248.00K | 186.00K | 196.00K | 190.00K | 190.00K | |||
| Income Taxes - Deferred | -96.00K | -43.00K | 6.00K | 10.00K | -100.00K | |||
| Change In Working Capital | -247.00K | -946.00K | -1.59M | -1.27M | 600.00K | |||
| Taxes Paid | N/A | 393.00K | 419.00K | 410.00K | 900.00K | |||
| Other non cash items | 285.00K | 287.00K | 319.00K | 340.00K | 250.00K | |||
| OPERATING CASH FLOW | 3.08M | 4.11M | 4.10M | 4.56M | 6.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.00K | -10.00K | -64.00K | -130.00K | -80.00K | |||
| Other Investing Activity | 3.91M | 2.30M | -1.48M | 1.96M | -5.61M | |||
| INVESTING CASH FLOW | 3.89M | 2.29M | -1.54M | 1.83M | -5.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -4.87M | -4.84M | -5.23M | -5.20M | |||
| FINANCING CASH FLOW | N/A | -4.87M | -4.84M | -5.23M | -5.20M | |||
| Exchange Rate Effect | -19.00K | -43.00K | -27.00K | -80.00K | -90.00K | |||
| CHANGE IN CASH | 2.45M | 1.49M | -2.31M | 1.08M | -4.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.08M | 4.11M | 4.10M | 4.56M | 6.90M | |||
| Capital Expenditure | -20.00K | -10.00K | -64.00K | -130.00K | -80.00K | |||
| FREE CASH FLOW | 3.06M | 4.10M | 4.04M | 4.43M | 6.82M | |||
All data in USD