2.48 USD
-0.05 (-1.98%)
| 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 | 5.11M | -4.27M | -171.00K | 1.53M | 4.28M | |||
| Depreciation Amortization | 346.00K | 366.00K | 652.00K | 890.00K | 25.06M | |||
| Income Taxes - Deferred | 142.00K | -1.75M | -3.12M | -1.82M | -1.11M | |||
| Change In Working Capital | 5.03M | -8.46M | -13.86M | -21.04M | -25.76M | |||
| Interest Paid | 3.19M | 3.44M | 3.23M | 1.79M | 1.39M | |||
| Taxes Paid | 952.00K | 580.00K | 2.58M | 2.76M | 3.20M | |||
| Other non cash items | 14.18M | 18.91M | 19.12M | 26.90M | -1.39M | |||
| OPERATING CASH FLOW | 24.81M | 4.80M | 2.62M | 6.45M | 1.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -564.00K | -225.00K | -80.00K | -130.00K | -110.00K | |||
| Other Investing Activity | -12.03M | 2.51M | -3.29M | -3.30M | 5.41M | |||
| INVESTING CASH FLOW | -12.59M | 2.28M | -3.37M | -3.43M | 5.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 1.00M | 1.00M | 2.00M | N/A | |||
| Stock Issued/Repurchased | -4.00K | -7.00K | -12.00K | -110.00K | -150.00K | |||
| Dividend Paid | N/A | -807.00K | -807.00K | -810.00K | -810.00K | |||
| FINANCING CASH FLOW | -811.00K | 186.00K | 181.00K | 1.09M | -950.00K | |||
| CHANGE IN CASH | 11.41M | 7.27M | -562.00K | 4.11M | 5.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.81M | 4.80M | 2.62M | 6.45M | 1.09M | |||
| Capital Expenditure | -564.00K | -225.00K | -80.00K | -130.00K | -110.00K | |||
| FREE CASH FLOW | 24.25M | 4.58M | 2.54M | 6.32M | 980.00K | |||
All data in USD