10.68 USD
0 (0%)
Last: Feb 6, 2026, 08:10 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 10.21M | 4.14M | -5.00K | |||
| Change In Working Capital | 476.80K | -10.10K | 5.00K | |||
| Other non cash items | -11.19M | -4.83M | N/A | |||
| OPERATING CASH FLOW | -505.50K | -703.50K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -254.26M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -254.26M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 248.00M | 0.00 | |||
| Other Financing Activity | N/A | 7.64M | N/A | |||
| FINANCING CASH FLOW | N/A | 255.64M | 0.00 | |||
| CHANGE IN CASH | -505.50K | 668.30K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -505.50K | -703.50K | 0.00 | |||
| FREE CASH FLOW | -505.50K | -703.50K | 0.00 | |||
All data in USD