38.42 USD
+0.18 (+0.47%)
| 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 | 13.70M | 11.17M | 4.67M | -1.56M | -3.99M | |||
| Depreciation Amortization | 5.16M | 5.46M | 4.71M | 3.71M | 4.88M | |||
| Income Taxes - Deferred | 802.00K | 117.00K | 235.00K | 20.00K | -690.00K | |||
| Change In Working Capital | -16.06M | -21.69M | -6.16M | -6.22M | -2.21M | |||
| Interest Paid | N/A | 1.40M | 1.44M | 800.00K | 250.00K | |||
| Taxes Paid | N/A | 39.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -357.00K | -864.00K | -1.20M | -820.00K | 520.00K | |||
| OPERATING CASH FLOW | 3.75M | -5.82M | 2.25M | -4.87M | -1.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.32M | -5.13M | -5.58M | -16.21M | -16.80M | |||
| Other Investing Activity | -35.00K | 1.27M | 2.00M | 90.00K | 1.16M | |||
| INVESTING CASH FLOW | -9.36M | -3.85M | -3.58M | -16.12M | -15.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.82M | -9.67M | 11.00K | 15.61M | 6.04M | |||
| Stock Issued/Repurchased | 55.56M | 9.83M | 10.23M | 190.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 40.73M | 161.00K | 10.24M | 15.80M | 6.04M | |||
| CHANGE IN CASH | 35.12M | -9.51M | 8.92M | -5.19M | -11.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.75M | -5.82M | 2.25M | -4.87M | -1.49M | |||
| Capital Expenditure | -9.32M | -5.13M | -5.58M | -16.21M | -16.80M | |||
| FREE CASH FLOW | -5.58M | -10.94M | -3.33M | -21.08M | -18.29M | |||
All data in USD