1.95 USD
-0.09 (-4.41%)
1.93 USD
-0.02 (-1.03%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.72M | -748.50K | 205.90K | -49.00K | -9.60K | |||
| Depreciation Amortization | 11.80K | 7.30K | 2.00K | 1.80K | 1.20K | |||
| Income Taxes - Deferred | 0.00 | 100.00 | 0.00 | 1.80K | -1.70K | |||
| Change In Working Capital | -2.26M | -745.10K | -488.70K | 418.70K | 1.02M | |||
| Interest Paid | 22.50K | 12.40K | 1.30K | 0.00 | 3.50K | |||
| Taxes Paid | N/A | 0.00 | 600.00 | 26.00K | 10.00K | |||
| Other non cash items | 2.14M | 133.00K | -2.40K | -10.20K | 12.10K | |||
| OPERATING CASH FLOW | -2.82M | -1.35M | -283.20K | 363.10K | 1.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.78M | -12.80K | -2.70K | -2.90K | -1.60K | |||
| Other Investing Activity | 9.59M | -9.46M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 3.81M | -9.47M | -2.70K | -2.90K | -1.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -307.60K | 560.80K | 144.10K | 0.00 | -511.70K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -754.50K | |||
| Other Financing Activity | 5.70M | 13.78M | 12.90K | 421.20K | N/A | |||
| FINANCING CASH FLOW | 5.39M | 14.34M | 156.90K | 421.20K | -1.27M | |||
| Exchange Rate Effect | -33.40K | 20.00K | -96.10K | -51.60K | 84.60K | |||
| CHANGE IN CASH | 6.35M | 3.54M | -225.00K | 729.70K | -159.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.82M | -1.35M | -283.20K | 363.10K | 1.02M | |||
| Capital Expenditure | -5.78M | -12.80K | -2.70K | -2.90K | -1.60K | |||
| FREE CASH FLOW | -8.60M | -1.37M | -285.80K | 360.10K | 1.02M | |||
All data in USD