3.85 USD
-0.1 (-2.53%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -42.20K | 196.70K | 72.00K | |||
| Depreciation Amortization | 1.20K | 1.70K | 2.30K | |||
| Income Taxes - Deferred | -8.60K | -3.10K | -500.00 | |||
| Change In Working Capital | -407.90K | 1.18M | -2.22M | |||
| Interest Paid | 283.00K | 336.80K | 170.50K | |||
| Taxes Paid | 38.80K | 49.30K | 112.40K | |||
| Other non cash items | -5.40K | -17.00K | -10.80K | |||
| OPERATING CASH FLOW | -463.00K | 1.36M | -2.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -623.60K | -76.80K | 1.91M | |||
| Stock Issued/Repurchased | 2.00M | N/A | N/A | |||
| Other Financing Activity | 589.90K | -968.90K | 76.90K | |||
| FINANCING CASH FLOW | 1.97M | -1.05M | 1.98M | |||
| Exchange Rate Effect | 19.50K | -700.00 | -1.00K | |||
| CHANGE IN CASH | 1.52M | 313.40K | -175.90K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -463.00K | 1.36M | -2.16M | |||
| FREE CASH FLOW | -463.00K | 1.36M | -2.16M | |||
All data in USD