2.85 USD
-0.1 (-3.39%)
| 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 | -1.24M | -117.90K | -1.20M | -650.00K | 2.45M | |||
| Depreciation Amortization | 3.27M | 3.32M | 3.43M | 2.32M | 1.95M | |||
| Income Taxes - Deferred | N/A | -375.00K | -528.90K | -160.00K | 350.00K | |||
| Change In Working Capital | -4.95M | -6.65M | -4.84M | -4.81M | -2.64M | |||
| Interest Paid | N/A | 1.02M | 595.10K | 370.00K | 390.00K | |||
| Taxes Paid | N/A | 46.00K | -394.30K | 420.00K | 330.00K | |||
| Other non cash items | 767.00K | 576.70K | 1.16M | 630.00K | 470.00K | |||
| OPERATING CASH FLOW | -2.52M | -3.24M | -1.99M | -2.67M | 2.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -747.10K | -2.09M | -4.73M | -15.48M | -10.37M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 70.00K | |||
| INVESTING CASH FLOW | -747.10K | -2.09M | -4.73M | -15.48M | -10.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.71M | 6.15M | 3.34M | 1.60M | -540.00K | |||
| Stock Issued/Repurchased | N/A | 250.50K | 3.37M | 3.78M | 4.59M | |||
| Dividend Paid | N/A | -902.40K | -814.20K | -790.00K | -710.00K | |||
| Other Financing Activity | N/A | -86.20K | 718.90K | 150.00K | 4.13M | |||
| FINANCING CASH FLOW | 3.34M | 5.41M | 6.62M | 4.74M | 7.48M | |||
| CHANGE IN CASH | 69.40K | 82.40K | -100.20K | -13.41M | -250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.52M | -3.24M | -1.99M | -2.67M | 2.57M | |||
| Capital Expenditure | -747.10K | -2.09M | -4.73M | -15.48M | -10.37M | |||
| FREE CASH FLOW | -3.27M | -5.33M | -6.72M | -18.15M | -7.80M | |||
All data in USD