| TTM (2025-9-30) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 4.47M | -92.00K | |||
| Change In Working Capital | 50.60K | 54.80K | |||
| Other non cash items | -5.22M | 20.80K | |||
| OPERATING CASH FLOW | -692.90K | -16.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | -36.60K | -1.30K | |||
| Stock Issued/Repurchased | 169.04M | 25.00K | |||
| Other Financing Activity | 6.37M | -3.50K | |||
| FINANCING CASH FLOW | 175.39M | 20.20K | |||
| CHANGE IN CASH | 469.20K | 3.90K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -692.90K | -16.30K | |||
| FREE CASH FLOW | -692.90K | -16.30K | |||
All data in USD