1.66 USD
+0.09 (+5.73%)
1.64 USD
-0.02 (-1.2%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 110.00K | -980.00K | -290.00K | 470.00K | -450.00K | |||
| Depreciation Amortization | 10.00K | 760.00K | 210.00K | 160.00K | 160.00K | |||
| Income Taxes - Deferred | N/A | N/A | -10.00K | -440.00K | 350.00K | |||
| Change In Working Capital | -940.00K | 260.00K | -680.00K | -1.50M | -1.21M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 40.00K | 0.00 | 0.00 | 0.00 | 30.00K | |||
| Other non cash items | 470.00K | 480.00K | 1.59M | 1.14M | 1.05M | |||
| OPERATING CASH FLOW | -360.00K | 420.00K | 810.00K | -160.00K | -100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.00K | -120.00K | -90.00K | -130.00K | -90.00K | |||
| Other Investing Activity | 330.00K | 20.00K | 1.08M | -1.06M | 10.00K | |||
| INVESTING CASH FLOW | 230.00K | -100.00K | 990.00K | -1.20M | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 60.00K | 100.00K | 20.00K | 80.00K | |||
| Dividend Paid | -490.00K | -620.00K | -1.02M | -570.00K | -980.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -490.00K | -560.00K | -920.00K | -550.00K | -900.00K | |||
| Exchange Rate Effect | -10.00K | -110.00K | 60.00K | 160.00K | 10.00K | |||
| CHANGE IN CASH | -630.00K | -350.00K | 940.00K | -1.75M | -1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -360.00K | 420.00K | 810.00K | -160.00K | -100.00K | |||
| Capital Expenditure | -100.00K | -120.00K | -90.00K | -130.00K | -90.00K | |||
| FREE CASH FLOW | -460.00K | 300.00K | 720.00K | -290.00K | -190.00K | |||
All data in USD