3.18 USD
-0.17 (-5.07%)
2.9 USD
-0.28 (-8.81%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.14M | 4.57M | 2.08M | -4.14M | 1.10M | |||
| Depreciation Amortization | 1.42M | 1.46M | 1.72M | 3.24M | 3.81M | |||
| Change In Working Capital | -3.67M | -6.19M | -1.07M | -1.24M | -4.21M | |||
| Interest Paid | 722.50K | 842.00K | 1.58M | 680.00K | 430.00K | |||
| Taxes Paid | 1.25M | 1.41M | 704.90K | 980.00K | 1.23M | |||
| Other non cash items | 348.60K | 605.70K | 177.60K | 4.15M | 2.35M | |||
| OPERATING CASH FLOW | 233.10K | 447.30K | 2.91M | 2.01M | 3.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.77M | -1.38M | -515.40K | -1.64M | -2.61M | |||
| Other Investing Activity | 157.90K | 107.90K | 223.90K | 240.00K | 350.00K | |||
| INVESTING CASH FLOW | -1.61M | -1.27M | -291.50K | -1.40M | -2.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.14M | 2.15M | 239.60K | -660.00K | -330.00K | |||
| Stock Issued/Repurchased | 529.40K | 486.70K | N/A | 0.00 | -100.00K | |||
| Other Financing Activity | N/A | -1.81M | N/A | -60.00K | -950.00K | |||
| FINANCING CASH FLOW | 860.90K | 822.90K | 239.60K | -720.00K | -1.38M | |||
| Exchange Rate Effect | -1.32M | -1.76M | 736.50K | -8.32M | -9.16M | |||
| CHANGE IN CASH | -1.84M | -1.77M | 3.59M | -8.43M | -9.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 233.10K | 447.30K | 2.91M | 2.01M | 3.06M | |||
| Capital Expenditure | -1.77M | -1.38M | -515.40K | -1.64M | -2.61M | |||
| FREE CASH FLOW | -1.53M | -935.50K | 2.39M | 370.00K | 450.00K | |||
All data in USD