| Cash Flow Statement | Dec2023 | Dec2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | 1.83M | 1.60M |
| Depreciation and Depletion | 0.38M | |
| Cash from Operations | 1.29M | |
| Depreciation, Depletion & Amortization | ||
| Amortizatization of Intangibles | 0.01M | |
| Depreciation & Amortization (CF) | 0.38M | |
| Change in Working Capital | ||
| Change in Receivables | -1.44M | |
| Change in Account Payables | 0.11M | |
| Change in Taxes | 0.53M | |
| Investing Activities | ||
| Capital Expenditures | 1.09M | |
| Cash from Investing Activities | -1.09M | |
| Financing Activities | ||
| Cash from Financing Activities | -0.06M | |
| Additional items | ||
| Change in Cash | 0.14M | |
| Beginning Cash Balance | -0.14M | |
| Free Cash Flow | 0.19M | |
| Net Cash Flow | 0.14M |