10.95 USD
+0.08 (+0.74%)
| 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 | -1.60M | -4.19M | 10.82M | 16.97M | 14.70M | |||
| Depreciation Amortization | 391.00K | 392.00K | 385.00K | 391.00K | 410.00K | |||
| Change In Working Capital | -1.68M | 7.10M | -10.91M | 7.00K | 42.24M | |||
| Interest Paid | 27.64M | 28.22M | 24.35M | 6.44M | 4.59M | |||
| Taxes Paid | N/A | 429.00K | 6.46M | 5.65M | 5.69M | |||
| Other non cash items | 3.64M | 2.55M | -2.67M | -3.65M | -5.32M | |||
| OPERATING CASH FLOW | 744.00K | 5.85M | -2.38M | 13.72M | 52.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.00K | -231.00K | -240.00K | -175.00K | -90.00K | |||
| Other Investing Activity | 73.34M | 37.02M | -19.95M | -117.00M | -119.41M | |||
| INVESTING CASH FLOW | 73.28M | 36.79M | -20.18M | -117.18M | -119.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 30.00K | |||
| Dividend Paid | N/A | -1.90M | -3.25M | -3.23M | -2.99M | |||
| Other Financing Activity | -47.49M | -47.13M | 6.04M | 143.56M | 80.31M | |||
| FINANCING CASH FLOW | -47.76M | -49.03M | 2.79M | 140.33M | 77.35M | |||
| CHANGE IN CASH | 26.27M | -6.39M | -19.78M | 36.87M | 9.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 744.00K | 5.85M | -2.38M | 13.72M | 52.02M | |||
| Capital Expenditure | -59.00K | -231.00K | -240.00K | -175.00K | -90.00K | |||
| FREE CASH FLOW | 685.00K | 5.62M | -2.62M | 13.54M | 51.93M | |||
All data in USD