2.85 USD
-0.06 (-2.06%)
2.91 USD
+0.06 (+2.11%)
| 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 | -13.68M | -23.66M | -16.93M | -2.10M | 2.98M | |||
| Depreciation Amortization | 757.80K | 3.68M | 5.15M | 2.73M | 1.03M | |||
| Income Taxes - Deferred | 0.00 | -344.80K | -3.14M | N/A | N/A | |||
| Change In Working Capital | 2.87M | 2.89M | 5.22M | -4.17M | -1.80M | |||
| Interest Paid | 805.90K | 839.00K | 2.28M | 60.00K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 660.00K | 0.00 | |||
| Other non cash items | 1.64M | 17.33M | 9.90M | 3.36M | 740.00K | |||
| OPERATING CASH FLOW | -8.42M | -101.40K | 200.00K | -180.00K | 2.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.30M | -932.60K | -940.00K | -5.45M | -1.42M | |||
| Other Investing Activity | 6.01M | -2.44M | -1.64M | -5.45M | 140.00K | |||
| INVESTING CASH FLOW | -99.29M | -3.38M | -2.57M | -10.90M | -1.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.82M | -453.80K | -6.41M | 5.68M | 990.00K | |||
| Stock Issued/Repurchased | 93.13M | 0.00 | 6.13M | -1.98M | 11.00M | |||
| Other Financing Activity | 75.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 110.03M | -353.80K | -290.00K | 3.70M | 11.99M | |||
| CHANGE IN CASH | 2.31M | -3.83M | -2.66M | -7.38M | 13.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.42M | -101.40K | 200.00K | -180.00K | 2.94M | |||
| Capital Expenditure | -105.30M | -932.60K | -940.00K | -5.45M | -1.42M | |||
| FREE CASH FLOW | -113.72M | -1.03M | -740.00K | -5.63M | 1.52M | |||
All data in USD