Operating Cash Flow
-85.80%-5.73M
---3.09M
Net cash flow from continuing operations
-85.80%-5.73M
---3.09M
Net Income from Continuing Operations
-20.23%-11.15M
---9.28M
Gain/Loss from Continuing Operations
+100.00%0.00
---6.46M
Depreciation & Depletion & Amortization
-44.63%210.45K
--380.05K
Other Non-Cash Items
-52.88%4.76M
--10.11M
Change in Working Capital
-80.94%394.79K
--2.07M
-Change in Prepaid Assets
+21.83%1.03M
--846.92K
-Change in Payables and Accrued Expense
-152.02%-637.04K
--1.22M
-Change In Other Working Capital
--0.00
--0.00
Net cash flow from investing
-214.01%-2.89M
---920.50K
Net Cash Flow from Continuing Investing Activities
-214.01%-2.89M
---920.50K
Net PPE Purchase and Sale
-36.77%-1.26M
---920.50K
Financing Cash Flow
+12.31%4.55M
--4.05M
Net Cash Flow from Continuing Financing Activities
+12.31%4.55M
--4.05M
Net Issuance Payments Of Debt
-3.13%3.93M
--4.05M
Ending Cash Balance
+2989.54%2.46M
--79.47K
Net Change in Cash
-8966.09%-4.07M
--45.94K
Beginning Cash Balance
+19370.26%6.53M
--33.53K
Free Cash Flow
-55.17%-6.99M
---4.51M
Deadline
Dec 31, 2025
Dec 31, 2024