9.24 USD
-1.61 (-14.84%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -3.76M | 4.46M | 3.34M | |||
| Change In Working Capital | 1.07M | 687.06K | -430.00K | |||
| Other non cash items | -302.33K | -5.80M | -4.32M | |||
| OPERATING CASH FLOW | -2.98M | -653.11K | -1.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 284.92M | -294.69M | |||
| INVESTING CASH FLOW | N/A | 284.92M | -294.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.98M | 155.85K | -250.00K | |||
| Stock Issued/Repurchased | N/A | -284.92M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 296.85M | |||
| FINANCING CASH FLOW | -10.79M | -284.76M | 296.59M | |||
| CHANGE IN CASH | 2.74K | -497.26K | 490.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.98M | -653.11K | -1.41M | |||
| FREE CASH FLOW | -2.98M | -653.11K | -1.41M | |||
All data in USD