| TTM (2025-9-30) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 9.20M | 4.75M | |||
| Change In Working Capital | 254.30K | -274.60K | |||
| Other non cash items | -10.15M | -5.32M | |||
| OPERATING CASH FLOW | -690.90K | -843.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -230.00M | |||
| INVESTING CASH FLOW | N/A | -230.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | N/A | -37.50K | |||
| Other Financing Activity | N/A | 231.58M | |||
| FINANCING CASH FLOW | N/A | 231.54M | |||
| CHANGE IN CASH | -690.90K | 697.10K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -690.90K | -843.90K | |||
| FREE CASH FLOW | -690.90K | -843.90K | |||
All data in USD