5.165 USD
+0.08 (+1.67%)
| 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 | 3.38M | -2.02M | 2.44M | 1.92M | -11.00K | |||
| Depreciation Amortization | N/A | 61.90K | 233.70K | 173.20K | 2.50K | |||
| Income Taxes - Deferred | N/A | 0.00 | -30.50K | -7.80K | -5.90K | |||
| Change In Working Capital | -3.74M | 1.34M | -3.50M | -1.96M | 77.90K | |||
| Taxes Paid | 67.10K | 180.90K | 15.80K | 0.00 | 0.00 | |||
| Other non cash items | N/A | 1.50M | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -260.90K | 887.60K | -863.60K | 120.30K | 63.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -15.89M | 0.00 | -481.20K | -62.70K | |||
| Other Investing Activity | N/A | -16.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -15.89M | 0.00 | -481.20K | -62.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -777.90K | 777.90K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 15.69M | 2.70K | 576.90K | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 14.91M | 780.60K | 576.90K | 0.00 | |||
| CHANGE IN CASH | -75.00K | -92.00K | -83.00K | 216.00K | 800.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -260.90K | 887.60K | -863.60K | 120.30K | 63.50K | |||
| Capital Expenditure | N/A | -15.89M | 0.00 | -481.20K | -62.70K | |||
| FREE CASH FLOW | -260.90K | -15.00M | -863.60K | -360.90K | 800.00 | |||
All data in USD