3.33 USD
-0.17 (-4.86%)
3.33 USD
0 (0%)
| 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 | -5.81M | -4.53M | -437.00K | -75.72M | -51.39M | |||
| Depreciation Amortization | 11.70K | 11.70K | 12.70K | 80.00K | 70.00K | |||
| Change In Working Capital | 780.20K | 43.50K | 171.10K | 8.93M | 5.19M | |||
| Other non cash items | 2.23M | 3.16M | 15.10K | 3.52M | 8.67M | |||
| OPERATING CASH FLOW | -2.78M | -1.32M | -238.10K | -63.20M | -37.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -858.50K | -45.80K | -264.20K | -10.00K | -130.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 47.20M | -118.11M | |||
| INVESTING CASH FLOW | -858.50K | -45.80K | -264.20K | 47.19M | -118.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.02M | 3.98M | 429.60K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.56M | 10.00K | 56.65M | 133.49M | |||
| Other Financing Activity | N/A | -4.18M | N/A | -3.47M | -11.87M | |||
| FINANCING CASH FLOW | 3.64M | 1.36M | 439.60K | 53.18M | 121.62M | |||
| CHANGE IN CASH | -3.10K | -4.70K | -62.60K | 37.17M | -34.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.78M | -1.32M | -238.10K | -63.20M | -37.46M | |||
| Capital Expenditure | -858.50K | -45.80K | -264.20K | -10.00K | -130.00K | |||
| FREE CASH FLOW | -3.64M | -1.37M | -502.30K | -63.21M | -37.59M | |||
All data in USD