0.4733 USD
-0.02 (-3.41%)
0.495 USD
+0.02 (+4.58%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 2.83M | 2.44M | 3.46M | 1.91M | |||
| Depreciation Amortization | 336.10K | 333.60K | 325.80K | 181.20K | |||
| Income Taxes - Deferred | -259.60K | -342.90K | -146.00K | 41.80K | |||
| Change In Working Capital | -5.65M | -5.18M | -5.30M | -1.75M | |||
| Interest Paid | N/A | 120.60K | 52.70K | 3.20K | |||
| Taxes Paid | N/A | 3.10K | -900.00 | 2.30K | |||
| Other non cash items | 418.80K | 12.80K | 131.60K | -1.01M | |||
| OPERATING CASH FLOW | -2.32M | -5.47M | -3.06M | -1.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -3.10K | -17.40K | -2.60M | -77.50K | |||
| Other Investing Activity | -412.30K | -255.80K | -359.80K | 0.00 | |||
| INVESTING CASH FLOW | -415.40K | -546.40K | -5.91M | -154.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.48M | 3.02M | 1.30M | 227.70K | |||
| Stock Issued/Repurchased | N/A | 50.00K | 3.66M | 522.00K | |||
| FINANCING CASH FLOW | 2.53M | 6.15M | 9.92M | 1.50M | |||
| Exchange Rate Effect | -14.90K | -800.00 | 88.20K | -8.90K | |||
| CHANGE IN CASH | -221.40K | 130.80K | 1.03M | 70.20K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.32M | -5.47M | -3.06M | -1.27M | |||
| Capital Expenditure | -3.10K | -17.40K | -2.60M | -77.50K | |||
| FREE CASH FLOW | -2.33M | -5.49M | -5.66M | -1.34M | |||
All data in USD