0.3795 USD
-0.01 (-2.44%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -14.73M | -4.44M | -2.71M | -1.61M | |||
| Depreciation Amortization | 793.50K | 564.60K | 165.10K | 0.00 | |||
| Change In Working Capital | 529.20K | 613.90K | -376.20K | 258.20K | |||
| Interest Paid | 6.52M | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 5.91M | 2.88M | 209.10K | 18.20K | |||
| OPERATING CASH FLOW | -7.49M | -376.10K | -2.72M | -1.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.48M | -1.69M | -5.28M | -96.80K | |||
| Other Investing Activity | 0.00 | 961.40K | -4.00M | 0.00 | |||
| INVESTING CASH FLOW | -1.48M | -731.90K | -9.27M | -96.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 649.10K | 7.88M | -4.45M | -937.50K | |||
| Stock Issued/Repurchased | 11.65M | 643.50K | 16.13M | 3.24M | |||
| Other Financing Activity | -4.68M | -4.06M | N/A | N/A | |||
| FINANCING CASH FLOW | 7.62M | 4.46M | 11.68M | 2.30M | |||
| Exchange Rate Effect | -8.20K | -24.20K | -98.20K | -100.00 | |||
| CHANGE IN CASH | -1.37M | 3.33M | -413.20K | 868.70K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -7.49M | -376.10K | -2.72M | -1.34M | |||
| Capital Expenditure | -1.48M | -1.69M | -5.28M | -96.80K | |||
| FREE CASH FLOW | -8.97M | -2.07M | -7.99M | -1.43M | |||
All data in USD