11.5 USD
-1.27 (-9.95%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.26M | 2.15M | 1.27M | -20.00K | |||
| Change In Working Capital | 887.00K | 464.30K | 190.00K | -200.00K | |||
| Other non cash items | -1.96M | -2.85M | -1.56M | N/A | |||
| OPERATING CASH FLOW | 189.50K | -233.30K | -90.00K | -230.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 25.56M | 84.27M | -115.00M | N/A | |||
| INVESTING CASH FLOW | 25.56M | 84.27M | -115.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 546.50K | 2.17M | N/A | 300.00K | |||
| Stock Issued/Repurchased | N/A | -86.38M | 114.70M | 30.00K | |||
| Other Financing Activity | N/A | N/A | 470.00K | N/A | |||
| FINANCING CASH FLOW | -25.75M | -84.21M | 115.17M | 330.00K | |||
| CHANGE IN CASH | -1.20K | -178.70K | 80.00K | 100.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 189.50K | -233.30K | -90.00K | -230.00K | |||
| FREE CASH FLOW | 189.50K | -233.30K | -90.00K | -230.00K | |||
All data in USD