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· Real-Time Price · USD
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Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.48M | 9.86M | 9.86M | 29.45M | 14.72M | 33.26M | 16.63M | 27.63M | 13.81M | -36.98M | -18.49M | 10.66M | 5.33M | 18.58M | 9.29M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 273.86K | 351.76K | 351.76K | -2.2M | -1.1M | -429.95K | -214.98K | 1.23M | 616.92K | -1.48M | -738.19K | -459.06K | -229.53K | 679.39K | 339.7K |
Accounts Receivables | 294.58K | 390.2K | 390.2K | -1.94M | -986.62K | -754.01K | -360.74K | 989.35K | 494.68K | -1.65M | -828.69K | -387.83K | -188.84K | 653.03K | 326.52K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | 10.36K | -8.58K | n/a | -379.88K | n/a | 362.03K | n/a | -79.17K | n/a | 27.47K | n/a | -6.36K | n/a | -19.95K | n/a |
Other Working Capital | -31.09K | -29.86K | -38.44K | 122.43K | -112.46K | -37.97K | 145.77K | 323.66K | 122.24K | 143.37K | 90.5K | -64.88K | -40.69K | 46.31K | 13.18K |
Other Non-Cash Items | 239.26K | 1.74M | 1.74M | -5.07M | -4.86M | -12.15M | -2.25M | -11.25M | 22.09M | 49.55M | 36.29M | 1.43M | -9.32M | -8.44M | 1.08M |
Net Cash from Operating Activities | 20M | 11.95M | 11.95M | 19.86M | 8.76M | 20.29M | 14.17M | 18.53M | 36.52M | 9.47M | 17.06M | 11.24M | -4.22M | 11.45M | 10.71M |
Operating Cash Flow | 20M | 11.95M | 11.95M | 19.86M | 8.76M | 20.29M | 14.17M | 18.53M | 36.52M | 9.47M | 17.06M | 11.24M | -4.22M | 11.45M | 10.71M |
PP&E Investments | n/a | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -96.22M | -133.06M | n/a | -67.74M | n/a | -86.73M | n/a | -6.01M | n/a | -111.47M | n/a | -165.21M | n/a | -202.02M | n/a |
Sales Maturities of Investments | 87.78M | 130.68M | n/a | 70.05M | n/a | 78.68M | n/a | 109.83M | n/a | 86.82M | n/a | 145.54M | n/a | 211.98M | n/a |
Other Investing Activities | 16.89M | 4.75M | n/a | -4.61M | n/a | 16.08M | n/a | -49.3M | n/a | 49.3M | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | 8.45M | 2.38M | n/a | -2.31M | n/a | 8.04M | n/a | 54.52M | n/a | 24.65M | n/a | -19.67M | n/a | 9.96M | n/a |
Net Debt Issuance | -4.91M | 3.37M | n/a | -2.25M | n/a | -9M | n/a | -56.15M | n/a | -19.85M | n/a | n/a | n/a | -7M | n/a |
Long-Term Net Debt Issuance | -3M | 2M | n/a | -2.25M | n/a | -9M | n/a | -56.15M | n/a | -19.85M | n/a | n/a | n/a | -7M | n/a |
Short-Term Net Debt Issuance | -1.91M | 1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -625.02K |
Net Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -625.02K |
Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -625.02K |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -25.4M | -13.01M | -13.01M | -25.1M | -12.55M | -21.46M | -10.73M | -15.63M | -7.82M | -14.02M | -7.01M | -14.19M | -7.09M | -14.02M | -7.01M |
Common Dividends Paid | -25.4M | -13.01M | -13.01M | -12.55M | -12.55M | -10.73M | -10.73M | -7.82M | -7.82M | -7.01M | -7.01M | -7.09M | -7.09M | -7.01M | -7.01M |
Preferred Dividends Paid | n/a | n/a | n/a | -12.55M | n/a | -10.73M | n/a | -7.82M | n/a | -7.01M | n/a | n/a | n/a | -7.01M | n/a |
Other Financing Activities | n/a | -13.01M | 1.68M | 9M | 3.38M | n/a | -4.5M | n/a | -28.08M | n/a | -9.92M | 14.91M | 11M | n/a | -3.5M |
Net Cash from Financing Activities | -30.31M | -22.66M | -11.33M | -18.34M | -9.17M | -30.46M | -15.23M | -71.79M | -35.89M | -33.86M | -16.93M | 7.81M | 3.91M | -22.27M | -11.14M |
Effect of Forex Changes on Cash | n/a | -28 | -28 | -62 | -62 | 61.00 | 61.00 | -864 | -864 | 866.00 | 866.00 | 2.00 | 2.00 | -50 | -50 |
Net Change in Cash | n/a | 1.31M | 623.7K | -1.09M | -410.28K | -2.1M | -1.07M | 1.36M | 631.12K | 193.88K | 130.94K | -1.08M | -310.32K | -858.45K | -429.23K |
Cash at End of Period | 43.73K | 1.31M | 623.7K | 970.00 | -410.28K | 1.09M | -1.07M | 3.19M | 631.12K | 1.83M | 130.94K | 1.63M | -310.32K | 2.71M | -429.23K |
Cash at Beginning of Period | 1.31M | 970.00 | n/a | 1.09M | n/a | 3.19M | n/a | 1.83M | n/a | 1.63M | n/a | 2.71M | n/a | 3.57M | n/a |
Free Cash Flow | 20M | 11.95M | 11.95M | 19.86M | 8.76M | 20.29M | 14.17M | 18.53M | 36.52M | 9.47M | 17.06M | 11.24M | -4.22M | 11.45M | 10.71M |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.