0.9478 USD
-0.09 (-8.87%)
0.89 USD
-0.06 (-6.1%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.36M | -34.96M | 434.80K | -6.87M | -3.32M | |||
| Depreciation Amortization | -1.03M | 81.60K | 180.70K | 277.90K | 359.90K | |||
| Income Taxes - Deferred | 852.30K | 1.83M | -84.20K | -92.70K | -444.70K | |||
| Change In Working Capital | 6.09M | -3.99M | 1.82M | 3.15M | 1.25M | |||
| Interest Paid | 946.60K | 1.36M | 1.09M | 1.63M | N/A | |||
| Taxes Paid | 171.00K | 158.80K | 177.40K | 4.50K | 371.70K | |||
| Other non cash items | 5.16M | 27.91M | 1.74M | 1.57M | -3.20M | |||
| OPERATING CASH FLOW | 1.71M | -9.13M | 4.09M | -1.97M | -5.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -28.00K | -83.50K | N/A | |||
| Other Investing Activity | 2.01M | -6.32M | 21.50K | -197.10K | 2.03M | |||
| INVESTING CASH FLOW | 2.01M | -6.32M | -6.60K | -280.50K | 2.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.77M | -4.64M | -4.85M | -7.14M | -5.33M | |||
| Stock Issued/Repurchased | 4.33M | 18.58M | 0.00 | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -622.70K | -622.70K | -473.00K | -356.30K | 266.10K | |||
| FINANCING CASH FLOW | 935.60K | 13.31M | -5.32M | -7.50M | -5.07M | |||
| Exchange Rate Effect | 192.70K | 305.90K | -37.90K | 518.70K | -58.50K | |||
| CHANGE IN CASH | 4.85M | -1.83M | -1.28M | -9.23M | -8.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.71M | -9.13M | 4.09M | -1.97M | -5.35M | |||
| Capital Expenditure | N/A | 0.00 | -28.00K | -83.50K | N/A | |||
| FREE CASH FLOW | 1.71M | -9.13M | 4.06M | -2.06M | -5.35M | |||
All data in USD