0.1797 USD
0 (-2.65%)
| 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 | -34.84M | -8.71M | 1.16M | 7.17M | 300.00K | |||
| Income Taxes - Deferred | N/A | -13.70K | -23.30K | 40.00K | N/A | |||
| Change In Working Capital | 5.42M | 148.40K | -76.10K | 1.15M | -620.00K | |||
| Taxes Paid | 13.00K | 173.70K | 912.40K | N/A | N/A | |||
| Other non cash items | 17.97M | 7.28M | -3.13M | -8.94M | -350.00K | |||
| OPERATING CASH FLOW | -11.45M | -1.30M | -2.06M | -580.00K | -660.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -542.10K | 2.97M | 185.60M | 30.00K | -191.67M | |||
| INVESTING CASH FLOW | -542.10K | 2.97M | 185.60M | 30.00K | -191.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.41M | 798.00K | 1.12M | N/A | N/A | |||
| Stock Issued/Repurchased | 2.94M | -3.25M | -184.85M | 0.00 | 193.65M | |||
| Other Financing Activity | 472.70K | 791.40K | N/A | 0.00 | -570.00K | |||
| FINANCING CASH FLOW | 14.82M | -1.66M | -183.72M | 0.00 | 193.08M | |||
| CHANGE IN CASH | 2.83M | 11.70K | -189.00K | -550.00K | 750.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.45M | -1.30M | -2.06M | -580.00K | -660.00K | |||
| FREE CASH FLOW | -11.45M | -1.30M | -2.06M | -580.00K | -660.00K | |||
All data in USD