1.38 USD
+0.1 (+7.81%)
1.44 USD
+0.06 (+4.35%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.86M | -1.98M | -330.00K | 130.00K | -3.80M | |||
| Depreciation Amortization | 7.20M | 7.67M | 4.90M | 350.00K | 2.15M | |||
| Change In Working Capital | -1.82M | -1.46M | -3.78M | 380.00K | -880.00K | |||
| Other non cash items | 8.96M | -3.42M | 720.00K | -150.00K | -200.00K | |||
| OPERATING CASH FLOW | -3.53M | 820.00K | 1.51M | 720.00K | -2.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.00M | -4.37M | -5.09M | -40.00K | -1.47M | |||
| Other Investing Activity | 16.00M | -1.64M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.52M | -6.01M | -5.09M | -40.00K | -1.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 15.00M | 16.20M | N/A | N/A | |||
| Dividend Paid | -1.64M | -2.09M | -4.00M | N/A | N/A | |||
| Other Financing Activity | 0.00 | -1.49M | -1.84M | 1.00M | 4.24M | |||
| FINANCING CASH FLOW | -1.64M | 12.00M | 10.36M | 1.00M | 4.24M | |||
| CHANGE IN CASH | -7.69M | 6.81M | 6.78M | 1.68M | 50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.53M | 820.00K | 1.51M | 720.00K | -2.72M | |||
| Capital Expenditure | -19.00M | -4.37M | -5.09M | -40.00K | -1.47M | |||
| FREE CASH FLOW | -22.53M | -3.55M | -3.58M | 680.00K | -4.19M | |||
All data in USD