2.62 USD
-0.28 (-9.66%)
2.62 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.01M | -23.07M | 1.69M | 0.00 | -50.00K | |||
| Depreciation Amortization | 30.50K | 32.60K | 36.60K | 52.60K | N/A | |||
| Income Taxes - Deferred | -503.50K | 598.70K | 1.02M | 0.00 | N/A | |||
| Change In Working Capital | 11.28M | 14.12M | -135.00K | 9.23M | N/A | |||
| Taxes Paid | -156.00K | -111.90K | -122.00K | -119.70K | N/A | |||
| Other non cash items | -6.65M | 1.69M | -2.21M | 0.00 | 50.00K | |||
| OPERATING CASH FLOW | -5.84M | -6.62M | -656.60K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.70K | -1.90K | -5.20K | -53.90K | N/A | |||
| Other Investing Activity | N/A | N/A | -70.38M | N/A | N/A | |||
| INVESTING CASH FLOW | -16.70K | -1.90K | -70.38M | -53.90K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.62M | 6.40M | -228.30K | 140.00K | 30.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 72.91M | 20.00K | 0.00 | |||
| Other Financing Activity | -60.70K | -84.80K | -1.47M | -170.00K | -40.00K | |||
| FINANCING CASH FLOW | 5.84M | 6.31M | 71.22M | 0.00 | 0.00 | |||
| CHANGE IN CASH | -23.80K | -310.80K | 178.80K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.84M | -6.62M | -656.60K | 0.00 | 0.00 | |||
| Capital Expenditure | -16.70K | -1.90K | -5.20K | -53.90K | N/A | |||
| FREE CASH FLOW | -5.86M | -6.62M | -656.60K | 0.00 | 0.00 | |||
All data in USD