1.18 USD
-0.01 (-0.84%)
1.2 USD
+0.02 (+1.69%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -20.01M | -20.75M | 6.40M | 15.30M | |||
| Change In Working Capital | 12.31M | 12.56M | 5.64M | 804.00K | |||
| Taxes Paid | 503.00K | 1.18M | 2.56M | 905.00K | |||
| Other non cash items | 5.82M | 5.43M | -16.27M | -18.53M | |||
| OPERATING CASH FLOW | -1.88M | -2.75M | -4.24M | -2.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 22.07M | 238.03M | 89.04M | 1.26M | |||
| INVESTING CASH FLOW | 22.07M | 238.03M | 89.04M | 1.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 141.00K | 1.10M | 0.00 | |||
| Stock Issued/Repurchased | N/A | -236.74M | -86.17M | 0.00 | |||
| Other Financing Activity | N/A | 1.75M | 0.00 | -70.00K | |||
| FINANCING CASH FLOW | -19.71M | -234.85M | -85.07M | -70.00K | |||
| CHANGE IN CASH | 469.00K | 427.00K | -270.00K | -1.23M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.88M | -2.75M | -4.24M | -2.42M | |||
| FREE CASH FLOW | -1.88M | -2.75M | -4.24M | -2.42M | |||
All data in USD