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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.4452 USD | +48.38% |
|
0.00% | -59.53% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Net Income | 1.09M | 405K | 2.28M | 1.49M | 1.91M | ||
Depreciation & Amortization - CF | 123K | 135K | 132K | 99.06K | 105K | ||
Depreciation & Amortization, Total | 123K | 135K | 132K | 99.06K | 105K | ||
Stock-Based Compensation (CF) | - | - | - | - | - | ||
Other Operating Activities, Total | -293K | -152K | 11.43K | 94.68K | 24.01K | ||
Change In Accounts Receivable | 137K | -177K | -404K | 124K | -43.92K | ||
Change In Accounts Payable | 116K | -109K | - | - | - | ||
Change in Unearned Revenues | 170K | -207K | -1.67K | - | 101K | ||
Change In Income Taxes | -564K | 59.98K | 246K | -221K | 397K | ||
Change in Other Net Operating Assets | -322K | -93.21K | 58.99K | -224K | 31.84K | ||
Cash from Operations | 452K | -139K | 2.33M | 1.36M | 2.52M | ||
Capital Expenditure | - | -9.7K | -1.84K | - | -117K | ||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 3.1M | 0 | - | - | - | ||
Other Investing Activities, Total | 189K | - | - | - | - | ||
Cash from Investing | 3.29M | -9.7K | -1.84K | - | -117K | ||
Short Term Debt Issued, Total | 121K | - | - | - | - | ||
Total Debt Issued | 121K | - | - | - | - | ||
Short Term Debt Repaid, Total | -129K | -3.49K | -164K | - | - | ||
Total Debt Repaid | -129K | -3.49K | -164K | - | - | ||
Common Dividends Paid | - | - | - | -2.21M | - | ||
Common & Preferred Stock Dividends Paid | - | - | - | -2.21M | - | ||
Cash from Financing | -7.57K | -3.49K | -164K | -2.21M | - | ||
Foreign Exchange Rate Adjustments | 69.37K | -303K | -28.32K | 14.95K | 123K | ||
Net Change in Cash | 3.8M | -456K | 2.13M | -836K | 2.53M | ||
Supplemental Items | |||||||
Cash Income Tax Paid (Refund) | 1.33M | 498K | 1.03M | 1.16M | 756K | ||
Levered Free Cash Flow | 4.26M | 323K | 2.5M | 1.58M | 2.31M | ||
Unlevered Free Cash Flow | 4.26M | 323K | 2.5M | 1.58M | 2.31M | ||
Change In Net Working Capital | -2.95M | 503K | 45.64K | 133K | -476K | ||
Net Debt Issued / Repaid | -7.57K | -3.49K | -164K | - | - |
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