0.662 USD
+0.04 (+6.43%)
0.6615 USD
0 (-0.08%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.84M | -2.41M | 403.80K | -40.00K | 0.00 | |||
| Change In Working Capital | 2.82M | 1.67M | 1.55M | 30.00K | 0.00 | |||
| Taxes Paid | -950.50K | -462.00K | -16.30K | N/A | N/A | |||
| Other non cash items | 8.24M | -1.45M | -2.78M | N/A | N/A | |||
| OPERATING CASH FLOW | -3.76M | -2.19M | -818.80K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 19.00M | 35.91M | -33.83M | N/A | N/A | |||
| INVESTING CASH FLOW | 18.90M | 35.91M | -33.83M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.56M | 2.56M | -1.20M | 800.00K | 100.00K | |||
| Stock Issued/Repurchased | N/A | -36.23M | 37.13M | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -1.39M | -680.00K | -160.00K | |||
| FINANCING CASH FLOW | -13.26M | -33.67M | 34.54M | 120.00K | -60.00K | |||
| CHANGE IN CASH | 1.89M | 50.70K | -109.10K | 120.00K | -60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.76M | -2.19M | -818.80K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -3.86M | -2.19M | -818.80K | 0.00 | 0.00 | |||
All data in USD