44.31 USD
+0.08 (+0.18%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.29M | 4.64M | 7.44M | 8.80M | 9.16M | |||
| Depreciation Amortization | 537.00K | 619.00K | 717.00K | 700.00K | 680.00K | |||
| Income Taxes - Deferred | N/A | -273.00K | -467.00K | -150.00K | -40.00K | |||
| Change In Working Capital | -1.54M | -1.98M | -417.00K | 980.00K | 8.18M | |||
| Interest Paid | 24.90M | 26.42M | 16.34M | 4.31M | 4.12M | |||
| Taxes Paid | 1.36M | 831.00K | 2.40M | 2.01M | 2.90M | |||
| Other non cash items | -231.00K | -72.00K | -386.00K | -280.00K | 1.10M | |||
| OPERATING CASH FLOW | 4.79M | 2.93M | 6.89M | 10.05M | 19.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.00K | -76.00K | -444.00K | -400.00K | -230.00K | |||
| Other Investing Activity | -13.68M | -3.87M | -25.88M | -185.18M | -77.72M | |||
| INVESTING CASH FLOW | -13.80M | -3.94M | -26.32M | -185.58M | -77.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 40.00M | 43.00M | 0.00 | |||
| Stock Issued/Repurchased | 38.00K | -14.00K | -2.01M | -1.65M | 500.00K | |||
| Dividend Paid | -1.95M | -1.95M | -1.91M | -2.03M | -2.04M | |||
| Other Financing Activity | -21.64M | -3.07M | -24.79M | 10.44M | 50.17M | |||
| FINANCING CASH FLOW | -23.55M | -5.04M | 11.29M | 49.77M | 48.63M | |||
| CHANGE IN CASH | -32.57M | -6.05M | -8.15M | -125.76M | -10.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.79M | 2.93M | 6.89M | 10.05M | 19.07M | |||
| Capital Expenditure | -129.00K | -76.00K | -444.00K | -400.00K | -230.00K | |||
| FREE CASH FLOW | 4.66M | 2.86M | 6.44M | 9.65M | 18.84M | |||
All data in USD