11.52 USD
-0.04 (-0.35%)
11.52 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 7.81M | 11.95M | 7.57M | |||
| Change In Working Capital | 6.62M | 3.85M | -137.30K | |||
| Other non cash items | -14.96M | -16.11M | -8.01M | |||
| OPERATING CASH FLOW | -528.60K | -309.70K | -580.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | N/A | -308.05M | |||
| INVESTING CASH FLOW | N/A | N/A | -308.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | N/A | 2.83M | |||
| Stock Issued/Repurchased | N/A | N/A | 298.90M | |||
| Other Financing Activity | N/A | -75.00K | 8.88M | |||
| FINANCING CASH FLOW | N/A | -75.00K | 310.61M | |||
| CHANGE IN CASH | -603.60K | -384.70K | 1.98M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -528.60K | -309.70K | -580.30K | |||
| FREE CASH FLOW | -528.60K | -309.70K | -580.30K | |||
All data in USD