0.3007 USD
-0.01 (-4.54%)
0.3 USD
0 (-0.23%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 72.50K | 765.60K | 130.00K | 0.00 | |||
| Change In Working Capital | 809.75K | 783.20K | -130.00K | 0.00 | |||
| Other non cash items | -2.29M | -2.45M | -270.00K | N/A | |||
| OPERATING CASH FLOW | -1.40M | -899.30K | -270.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 26.27M | -58.51M | N/A | |||
| INVESTING CASH FLOW | N/A | 26.27M | -58.51M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.57M | 1.01M | -10.00K | 10.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 57.53M | 0.00 | |||
| Other Financing Activity | N/A | -26.24M | 1.55M | N/A | |||
| FINANCING CASH FLOW | -24.68M | -25.23M | 59.07M | 10.00K | |||
| CHANGE IN CASH | -22.10K | 132.30K | 290.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.40M | -899.30K | -270.00K | 0.00 | |||
| FREE CASH FLOW | -1.40M | -899.30K | -270.00K | 0.00 | |||
All data in USD