0.7 USD
+0.01 (+1.55%)
0.686 USD
-0.01 (-2%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -5.27M | 7.88M | 7.67M | |||
| Change In Working Capital | 4.22M | 257.50K | 652.20K | |||
| Taxes Paid | 442.00K | 376.00K | N/A | |||
| Other non cash items | -169.80K | -10.08M | -9.87M | |||
| OPERATING CASH FLOW | -1.22M | -1.94M | -1.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 11.88M | 29.08M | 183.98M | |||
| INVESTING CASH FLOW | 11.88M | 29.08M | 183.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 422.80K | 1.87M | 300.00K | |||
| Stock Issued/Repurchased | -11.69M | -28.39M | -183.84M | |||
| Other Financing Activity | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -11.27M | -26.52M | -183.54M | |||
| CHANGE IN CASH | -611.70K | 617.60K | -1.12M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.22M | -1.94M | -1.56M | |||
| FREE CASH FLOW | -1.22M | -1.94M | -1.56M | |||
All data in USD