0.41 USD
+0.01 (+3.07%)
0.4171 USD
+0.01 (+1.73%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.33M | -4.38M | -7.13M | 929.10K | 322.70K | |||
| Depreciation Amortization | 820.20K | 645.50K | 680.20K | 598.10K | 815.90K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 168.40K | |||
| Change In Working Capital | 187.00K | -63.80K | 1.83M | -5.29M | 3.21M | |||
| Interest Paid | 273.20K | 246.10K | 255.20K | 292.60K | 7.70K | |||
| Taxes Paid | 117.70K | 120.50K | 286.80K | 110.00K | 28.50K | |||
| Other non cash items | 2.09M | 2.56M | -55.30K | 335.60K | 37.60K | |||
| OPERATING CASH FLOW | -5.24M | -1.23M | -4.68M | -3.43M | 4.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -884.50K | |||
| Other Investing Activity | -737.30K | -296.40K | 0.00 | -150.60K | -434.50K | |||
| INVESTING CASH FLOW | -754.80K | -296.40K | 0.00 | -150.60K | -1.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -94.70K | -2.32M | -1.31M | 1.70M | 1.77M | |||
| Stock Issued/Repurchased | N/A | N/A | 5.97M | 0.00 | N/A | |||
| Other Financing Activity | -3.88M | 1.14M | 718.60K | 863.60K | -4.91M | |||
| FINANCING CASH FLOW | 4.15M | -1.19M | 5.38M | 2.56M | -3.14M | |||
| Exchange Rate Effect | 2.68M | 1.86M | 152.50K | 522.70K | 301.80K | |||
| CHANGE IN CASH | 837.90K | -860.10K | 850.30K | -497.70K | 398.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.24M | -1.23M | -4.68M | -3.43M | 4.55M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -884.50K | |||
| FREE CASH FLOW | -5.26M | -1.23M | -4.68M | -3.43M | 3.67M | |||
All data in USD