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At close: Jan 15, 2025, 12:18 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22
Net Income 7.37M 4.81M 821.96K
Depreciation & Amortization 2.35M 2.33M 583.33K
Stock-Based Compensation n/a n/a n/a
Other Working Capital 5.28M 1.93M n/a
Other Non-Cash Items n/a n/a n/a
Deferred Income Tax n/a n/a n/a
Change in Working Capital -4.69M -7.60M -1.49M
Operating Cash Flow 5.03M -454.12K -83.78K
Capital Expenditures -7.41M n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies n/a n/a n/a
Investing Cash Flow -7.41M n/a n/a
Debt Repayment 5.59M 590.50K 81.92K
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -817.87K n/a n/a
Financial Cash Flow 4.77M 590.50K 81.92K
Net Cash Flow 2.44M 134.00K -1.86K
Free Cash Flow -2.38M -454.12K -83.78K