4.325 USD
+0 (+0.12%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.55M | -1.65M | -101.10K | 328.20K | -4.13M | |||
| Depreciation Amortization | 4.82M | 3.32M | 2.52M | 2.03M | 1.16M | |||
| Income Taxes - Deferred | 564.00K | 547.50K | 1.89M | 1.25M | 1.74M | |||
| Change In Working Capital | -1.76M | 744.70K | -1.72M | -917.50K | 1.81M | |||
| Interest Paid | 295.40K | 67.70K | N/A | N/A | 0.00 | |||
| Other non cash items | 2.60M | 2.50M | 2.69M | -639.60K | 194.50K | |||
| OPERATING CASH FLOW | 4.68M | 5.46M | 5.27M | 2.05M | 768.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.67M | N/A | N/A | 0.00 | |||
| Other Investing Activity | -66.62M | 518.10K | -5.33M | -2.64M | -9.35M | |||
| INVESTING CASH FLOW | -70.29M | -3.16M | -5.33M | -2.64M | -9.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 8.35M | 78.20K | 11.63M | |||
| Dividend Paid | -2.46M | -2.27M | -2.01M | -445.90K | N/A | |||
| Other Financing Activity | -3.99M | -594.60K | -1.09M | -27.60K | -984.10K | |||
| FINANCING CASH FLOW | 68.50M | -2.87M | 5.25M | -395.30K | 10.64M | |||
| Exchange Rate Effect | -43.00K | -25.00K | -21.10K | 98.20K | -146.90K | |||
| CHANGE IN CASH | 2.85M | -588.50K | 5.17M | -890.10K | 1.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.68M | 5.46M | 5.27M | 2.05M | 768.40K | |||
| Capital Expenditure | N/A | -3.67M | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | 1.01M | 1.79M | 5.27M | 2.05M | 768.40K | |||
All data in USD