17.36 USD
-0.12 (-0.69%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.73M | 13.49M | 15.89M | 13.49M | 25.93M | |||
| Depreciation Amortization | -69.00K | 1.40M | 2.58M | 2.60M | 4.06M | |||
| Income Taxes - Deferred | 6.86M | 4.81M | -1.29M | -3.94M | 6.95M | |||
| Change In Working Capital | 778.00K | -695.00K | -967.00K | -6.22M | 480.00K | |||
| Interest Paid | N/A | 3.08M | 1.35M | 270.00K | 110.00K | |||
| Other non cash items | -6.42M | 4.05M | -1.32M | 2.28M | -3.13M | |||
| OPERATING CASH FLOW | 23.88M | 23.05M | 14.89M | 8.20M | 34.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -600.00K | -138.00K | -496.00K | -300.00K | -1.08M | |||
| Other Investing Activity | 22.88M | -10.00M | -48.45M | -43.25M | 26.84M | |||
| INVESTING CASH FLOW | 22.28M | -10.13M | -48.95M | -43.55M | 25.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -6.12M | 42.87M | 2.44M | -11.75M | |||
| Stock Issued/Repurchased | -4.00M | -6.06M | -6.33M | -1.30M | -370.00K | |||
| Other Financing Activity | N/A | -50.00K | -3.41M | -2.50M | -8.08M | |||
| FINANCING CASH FLOW | -53.12M | -12.22M | 33.14M | -1.36M | -20.20M | |||
| CHANGE IN CASH | -6.97M | 691.00K | -921.00K | -36.71M | 39.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.88M | 23.05M | 14.89M | 8.20M | 34.30M | |||
| Capital Expenditure | -600.00K | -138.00K | -496.00K | -300.00K | -1.08M | |||
| FREE CASH FLOW | 23.28M | 22.91M | 14.39M | 7.90M | 33.22M | |||
All data in USD