8.44 USD
-0.05 (-0.65%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.08M | -24.92M | 9.03M | 32.39M | -130.00K | |||
| Depreciation Amortization | 17.07M | 7.91M | 3.41M | 0.00 | 0.00 | |||
| Income Taxes - Deferred | 6.63M | 6.00M | 466.60K | N/A | N/A | |||
| Change In Working Capital | -25.56M | -4.92M | 6.12M | -1.20M | -10.00K | |||
| Interest Paid | 28.41M | 11.62M | 4.04M | N/A | N/A | |||
| Taxes Paid | 5.16M | 2.15M | 150.00K | N/A | N/A | |||
| Other non cash items | -119.77M | -192.89M | -83.56M | -20.50M | 0.00 | |||
| OPERATING CASH FLOW | -110.05M | -208.81M | -64.52M | 10.69M | -140.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -924.10K | -805.10K | -189.70K | 0.00 | -30.00K | |||
| Other Investing Activity | -16.84M | -4.15M | 2.43M | -3.70M | -250.00K | |||
| INVESTING CASH FLOW | -17.76M | -4.96M | 2.24M | -3.70M | -280.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 160.32M | 165.09M | 99.84M | 30.03M | 0.00 | |||
| Stock Issued/Repurchased | 51.57M | 177.81M | -1.28M | N/A | N/A | |||
| Other Financing Activity | -16.39M | -22.78M | -40.74M | -7.07M | 380.00K | |||
| FINANCING CASH FLOW | 194.82M | 320.12M | 57.82M | 22.96M | 380.00K | |||
| CHANGE IN CASH | 67.00M | 106.36M | -4.46M | 29.95M | -40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -110.05M | -208.81M | -64.52M | 10.69M | -140.00K | |||
| Capital Expenditure | -924.10K | -805.10K | -189.70K | 0.00 | -30.00K | |||
| FREE CASH FLOW | -110.98M | -209.62M | -64.71M | 10.69M | -170.00K | |||
All data in USD