2 USD
0 (0%)
Last: Feb 5, 2026, 08:04 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.88M | -33.81M | -840.00K | -840.00K | N/A | |||
| Depreciation Amortization | 8.69M | 10.04M | N/A | N/A | 2.72M | |||
| Change In Working Capital | 868.70K | 1.56M | 2.59M | 490.00K | -15.70K | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | 0.00 | |||
| Other non cash items | 39.24M | 7.35M | -2.11M | 0.00 | 854.20K | |||
| OPERATING CASH FLOW | -25.08M | -14.87M | -360.00K | -360.00K | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04M | -4.84M | N/A | N/A | -9.23M | |||
| Other Investing Activity | N/A | 21.30K | 0.00 | -146.63M | 0.00 | |||
| INVESTING CASH FLOW | -1.04M | -4.82M | 0.00 | -146.63M | -9.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.93M | 298.20K | N/A | N/A | 8.43M | |||
| Stock Issued/Repurchased | -90.00K | -1.32M | 0.00 | 147.59M | 2.00M | |||
| Other Financing Activity | N/A | 29.63M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 11.84M | 28.61M | 0.00 | 147.59M | 10.43M | |||
| Exchange Rate Effect | N/A | 0.00 | N/A | N/A | -188.60K | |||
| CHANGE IN CASH | -14.28M | 8.93M | -360.00K | 600.00K | -67.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.08M | -14.87M | -360.00K | -360.00K | -1.07M | |||
| Capital Expenditure | -1.04M | -4.84M | N/A | N/A | -9.23M | |||
| FREE CASH FLOW | -26.12M | -19.71M | -360.00K | -360.00K | -10.30M | |||
All data in USD