10.735 USD
+0.09 (+0.89%)
Last: Oct 1, 2024, 08:00 PM
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 5.58M | 7.34M | -560.00K | -160.00K | |||
| Change In Working Capital | 5.43M | -1.59M | 50.00K | 160.00K | |||
| Other non cash items | 1.48M | -4.25K | -170.00K | 276.26K | |||
| OPERATING CASH FLOW | 12.56M | 5.75M | -510.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 0.00 | 85.28M | N/A | |||
| Dividend Paid | N/A | -8.26M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -11.46M | -8.26M | 85.28M | 0.00 | |||
| CHANGE IN CASH | 1.11M | -2.51M | 84.77M | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 12.56M | 5.75M | -510.00K | 0.00 | |||
| FREE CASH FLOW | 12.56M | 5.75M | -510.00K | 0.00 | |||
All data in USD