US3439271095 - Common Stock
TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | -614.14K | 1.90M | 1.38M | 408.02K | |||
Depreciation Amortization | 273.56K | 274.36K | 145.78K | 95.16K | |||
Income Taxes - Deferred | -476.25K | 176.09K | 448.80K | -484.00K | |||
Change In Working Capital | -9.29M | -822.91K | -2.55M | -1.20M | |||
Interest Paid | 193.34K | 152.05K | 100.39K | 0.00 | |||
Taxes Paid | 2.19M | 435.88K | 148.06K | 37.24K | |||
Other non cash items | 3.41M | 2.79M | 2.34M | 1.19M | |||
OPERATING CASH FLOW | -6.70M | 4.31M | 1.76M | 11.69K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Capital Expenditure | -5.37M | -3.02M | -442.92K | -323.54K | |||
Other Investing Activity | N/A | -180.26K | N/A | N/A | |||
INVESTING CASH FLOW | -5.52M | -3.20M | -442.92K | -323.54K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | 3.52M | 15.38K | -1.27M | 534.54K | |||
Stock Issued/Repurchased | 9.15M | 136.37K | N/A | N/A | |||
Other Financing Activity | -284.28K | -201.38K | -75.82K | 0.00 | |||
FINANCING CASH FLOW | 12.39M | -49.63K | -1.35M | 534.54K | |||
Exchange Rate Effect | N/A | -13.83K | N/A | N/A | |||
CHANGE IN CASH | 165.49K | 1.04M | -36.14K | 222.69K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -6.70M | 4.31M | 1.76M | 11.69K | |||
Capital Expenditure | -5.37M | -3.02M | -442.92K | -323.54K | |||
FREE CASH FLOW | -12.07M | 1.29M | 1.31M | -311.85K |
All data in USD