1.14 USD
-0.15 (-11.63%)
1.09 USD
-0.05 (-4.39%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.92M | -8.80M | -400.20K | -414.10K | -59.40K | |||
| Depreciation Amortization | 375.30K | 301.40K | 58.60K | 60.70K | 187.40K | |||
| Change In Working Capital | -2.57M | 1.12M | 1.19M | -288.00K | 9.40K | |||
| Interest Paid | 353.10K | 924.00K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 6.14M | 3.38M | -1.82M | 4.10K | -167.00K | |||
| OPERATING CASH FLOW | -7.97M | -4.00M | -1.04M | -697.90K | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.92M | -1.74M | -127.40K | -41.40K | -23.00K | |||
| Other Investing Activity | N/A | 2.48M | 120.42M | -127.77M | N/A | |||
| INVESTING CASH FLOW | 559.90K | 741.10K | 120.42M | -127.77M | -23.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.07M | 8.57M | 1.36M | 0.00 | 500.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 50.00K | |||
| Other Financing Activity | N/A | 168.60K | -121.03M | 128.84M | 100.00 | |||
| FINANCING CASH FLOW | 10.91M | 8.74M | -119.67M | 128.84M | 550.10K | |||
| CHANGE IN CASH | 3.51M | 5.48M | -281.50K | 377.00K | 500.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.97M | -4.00M | -1.04M | -697.90K | -50.00K | |||
| Capital Expenditure | -1.92M | -1.74M | -127.40K | -41.40K | -23.00K | |||
| FREE CASH FLOW | -9.89M | -5.73M | -1.04M | -697.90K | -50.00K | |||
All data in USD