0.5018 USD
-0.06 (-10.82%)
0.5098 USD
+0.01 (+1.59%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.27M | -32.28M | -8.24M | -8.13M | |||
| Depreciation Amortization | 141.10K | 4.28M | 3.76M | 309.00K | |||
| Change In Working Capital | -956.80K | 3.15M | 2.18M | -587.50K | |||
| Other non cash items | 103.80K | 23.34M | -9.18M | 1.85M | |||
| OPERATING CASH FLOW | -3.98M | -1.50M | -11.47M | -6.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.10M | -1.50K | -1.11M | -576.50K | |||
| Other Investing Activity | 1.08M | 26.40K | -3.11M | N/A | |||
| INVESTING CASH FLOW | -1.02M | 24.90K | -4.22M | -576.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -1.77M | -83.60K | -794.40K | 6.18M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 14.93M | 5.05M | |||
| Other Financing Activity | 10.75M | 1.57M | N/A | N/A | |||
| FINANCING CASH FLOW | 8.99M | 1.49M | 14.14M | 11.24M | |||
| Exchange Rate Effect | -244.90K | -172.80K | -1.69M | -620.30K | |||
| CHANGE IN CASH | 3.75M | -161.90K | -3.24M | 3.48M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.98M | -1.50M | -11.47M | -6.56M | |||
| Capital Expenditure | -2.10M | -1.50K | -1.11M | -576.50K | |||
| FREE CASH FLOW | -6.08M | -1.50M | -12.58M | -7.13M | |||
All data in USD