US5906601068
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 2.86M | 3.68M | 760.00K | 570.00K | 1.64M | |||
Other non cash items | 350.00K | 260.00K | -20.00K | 80.00K | N/A | |||
OPERATING CASH FLOW | 3.21M | 3.94M | 740.00K | 640.00K | 1.64M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Dividend Paid | -2.77M | -3.67M | -790.00K | -540.00K | -1.70M | |||
Other Financing Activity | -82.60K | -80.00K | -40.00K | -90.00K | -150.00K | |||
FINANCING CASH FLOW | -2.86M | -3.75M | -830.00K | -640.00K | -1.84M | |||
CHANGE IN CASH | 350.44K | 190.00K | -90.00K | 10.00K | -210.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 3.21M | 3.94M | 740.00K | 640.00K | 1.64M | |||
FREE CASH FLOW | 3.21M | 3.94M | 740.00K | 640.00K | 1.64M |
All data in USD