2.29 USD
-0.11 (-4.58%)
2.34 USD
+0.05 (+2.18%)
| 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 | -17.98M | -8.25M | -4.48M | -14.68M | 10.55M | |||
| Depreciation Amortization | 12.90M | 11.89M | 10.25M | 8.06M | 6.60M | |||
| Income Taxes - Deferred | N/A | -252.00K | 1.34M | 1.13M | 210.00K | |||
| Change In Working Capital | -10.00K | 3.85M | -1.38M | -1.53M | 770.00K | |||
| Interest Paid | 5.74M | 6.00M | 6.28M | 5.83M | 4.26M | |||
| Taxes Paid | -1.78M | 1.81M | 4.66M | -4.93M | N/A | |||
| Other non cash items | 13.69M | 4.12M | 18.22M | 31.46M | 8.51M | |||
| OPERATING CASH FLOW | 8.34M | 11.35M | 23.96M | 24.45M | 26.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.87M | -14.01M | -9.92M | -12.92M | -7.12M | |||
| INVESTING CASH FLOW | -5.87M | -14.01M | -9.92M | -12.92M | -7.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.41M | 2.88M | -12.13M | -760.00K | 48.77M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | N/A | 13.54M | |||
| Dividend Paid | -238.00K | -252.00K | -385.00K | -23.16M | N/A | |||
| Other Financing Activity | -3.15M | -1.99M | -881.00K | -3.34M | -66.86M | |||
| FINANCING CASH FLOW | -3.03M | 630.00K | -13.39M | -27.26M | -4.55M | |||
| CHANGE IN CASH | -567.00K | -2.03M | 646.00K | -15.73M | 14.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.34M | 11.35M | 23.96M | 24.45M | 26.63M | |||
| Capital Expenditure | -5.87M | -14.01M | -9.92M | -12.92M | -7.12M | |||
| FREE CASH FLOW | 2.47M | -2.66M | 14.04M | 11.53M | 19.51M | |||
All data in USD