0.439 USD
0 (-0.9%)
0.43 USD
-0.01 (-2.05%)
| 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 | -12.48M | -57.70M | -4.41M | -3.24M | -280.00K | |||
| Depreciation Amortization | 2.62M | 1.32M | 700.00 | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -1.68M | 1.85M | N/A | N/A | |||
| Change In Working Capital | 1.04M | -3.21M | 996.40K | 1.59M | -320.00K | |||
| Interest Paid | 383.60K | 111.30K | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 3.98M | 55.48M | -71.90K | 260.00K | N/A | |||
| OPERATING CASH FLOW | -4.49M | -5.79M | -632.60K | -1.39M | -600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.10K | -55.30K | -4.30K | N/A | N/A | |||
| Other Investing Activity | N/A | 29.10K | 6.52M | 110.12M | -116.73M | |||
| INVESTING CASH FLOW | -28.90K | -26.10K | -4.30K | 110.12M | -116.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.17M | 4.93M | 390.00K | 1.09M | -410.00K | |||
| Stock Issued/Repurchased | N/A | N/A | -6.80M | -110.47M | 30.00K | |||
| Other Financing Activity | -40.00K | 1.09M | 135.00K | 0.00 | 118.47M | |||
| FINANCING CASH FLOW | 2.66M | 6.02M | 525.00K | -109.38M | 118.09M | |||
| CHANGE IN CASH | -1.86M | 207.40K | -111.90K | -650.00K | 760.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.49M | -5.79M | -632.60K | -1.39M | -600.00K | |||
| Capital Expenditure | -28.10K | -55.30K | -4.30K | N/A | N/A | |||
| FREE CASH FLOW | -4.52M | -5.84M | -636.90K | -1.39M | -600.00K | |||
All data in USD