55.23 USD
-0.87 (-1.55%)
55.23 USD
0 (0%)
| 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 | 11.20M | 7.00M | 13.53M | 620.00K | 660.00K | |||
| Depreciation Amortization | 10.38M | 9.56M | 8.35M | 6.68M | 5.40M | |||
| Income Taxes - Deferred | 1.99M | 2.02M | -9.80M | 90.00K | 200.00K | |||
| Change In Working Capital | -1.81M | -1.55M | -4.07M | -1.32M | -2.38M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 448.00K | 607.00K | 82.00K | 40.00K | 0.00 | |||
| Other non cash items | 7.58M | 6.93M | 7.06M | 6.40M | 5.08M | |||
| OPERATING CASH FLOW | 29.35M | 23.96M | 15.07M | 12.46M | 8.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.41M | -9.57M | -9.15M | -8.83M | -5.24M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -10.41M | -9.57M | -9.15M | -8.83M | -5.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -653.00K | -5.85M | -3.71M | -880.00K | 20.92M | |||
| Other Financing Activity | -4.50M | -4.07M | -1.99M | -5.20M | -3.33M | |||
| FINANCING CASH FLOW | -9.33M | -9.92M | -5.70M | -6.08M | 17.60M | |||
| CHANGE IN CASH | 9.61M | 4.47M | 222.00K | -2.45M | 21.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.35M | 23.96M | 15.07M | 12.46M | 8.95M | |||
| Capital Expenditure | -10.41M | -9.57M | -9.15M | -8.83M | -5.24M | |||
| FREE CASH FLOW | 18.94M | 14.39M | 5.92M | 3.63M | 3.71M | |||
All data in USD