3.21 USD
+0.11 (+3.55%)
3.21 USD
0 (0%)
| 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 | 9.51M | 13.30M | 7.84M | -2.99M | 5.03M | |||
| Depreciation Amortization | 1.83M | 1.38M | 2.02M | 1.00M | 1.45M | |||
| Income Taxes - Deferred | 752.00K | 1.09M | -107.00K | -660.00K | 520.00K | |||
| Change In Working Capital | 19.99M | -6.31M | -20.02M | -27.07M | -2.00M | |||
| Interest Paid | 158.00K | 160.00K | 263.00K | 440.00K | 360.00K | |||
| Taxes Paid | 1.32M | 3.21M | 2.26M | 60.00K | -640.00K | |||
| Other non cash items | 1.46M | 595.00K | 5.46M | 5.10M | 540.00K | |||
| OPERATING CASH FLOW | 33.55M | 10.05M | -4.80M | -24.62M | 5.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.88M | -3.46M | -1.12M | -1.11M | -7.45M | |||
| Other Investing Activity | -4.70M | -2.59M | -1.44M | -730.00K | -910.00K | |||
| INVESTING CASH FLOW | -7.58M | -6.05M | -2.56M | -1.84M | -8.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -86.00K | -85.00K | -2.73M | -5.13M | 4.85M | |||
| Stock Issued/Repurchased | N/A | N/A | 17.36M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -1.59M | 840.00K | 0.00 | |||
| FINANCING CASH FLOW | -121.00K | -85.00K | 13.04M | -4.29M | 4.85M | |||
| CHANGE IN CASH | 25.84M | 3.92M | 5.68M | -30.75M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.55M | 10.05M | -4.80M | -24.62M | 5.54M | |||
| Capital Expenditure | -2.88M | -3.46M | -1.12M | -1.11M | -7.45M | |||
| FREE CASH FLOW | 30.66M | 6.60M | -5.92M | -25.73M | -1.91M | |||
All data in USD