0.15 USD
-0.01 (-3.47%)
0.144 USD
-0.01 (-4%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -4.98M | 936.10K | 391.10K | |||
| Change In Working Capital | -1.56M | 156.20K | -1.03M | |||
| Other non cash items | 5.78M | N/A | N/A | |||
| OPERATING CASH FLOW | -764.80K | 1.09M | -642.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 4.29M | N/A | N/A | |||
| Other Financing Activity | 122.80K | -39.60K | -103.10K | |||
| FINANCING CASH FLOW | 4.41M | -39.60K | -103.10K | |||
| CHANGE IN CASH | 3.65M | 1.05M | -745.50K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -764.80K | 1.09M | -642.30K | |||
| FREE CASH FLOW | -764.80K | 1.09M | -642.30K | |||
All data in USD