9.47 USD
+0.12 (+1.28%)
9.47 USD
0 (0%)
| 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 | -33.04M | -56.38M | -82.67M | -14.86M | 4.13M | |||
| Depreciation Amortization | 6.22M | 8.12M | 14.22M | 14.48M | 14.32M | |||
| Income Taxes - Deferred | 252.00K | 260.00K | -6.33M | -5.27M | -1.77M | |||
| Change In Working Capital | -2.06M | -13.09M | -12.12M | -11.82M | -11.94M | |||
| Taxes Paid | N/A | 3.99M | 3.12M | 110.00K | 1.23M | |||
| Other non cash items | 36.75M | 66.50M | 85.11M | 21.87M | 3.65M | |||
| OPERATING CASH FLOW | 8.13M | 5.40M | -1.79M | 4.41M | 8.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.49M | -8.33M | -5.43M | -7.49M | -5.14M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 2.03M | |||
| INVESTING CASH FLOW | -1.91M | -8.33M | -5.43M | -7.49M | -3.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -280.00K | -200.00K | |||
| Stock Issued/Repurchased | -9.55M | -10.84M | -4.98M | 20.00K | 1.13M | |||
| Other Financing Activity | -1.08M | -1.89M | -1.35M | -4.58M | -7.71M | |||
| FINANCING CASH FLOW | -10.63M | -12.73M | -6.32M | -4.85M | -6.78M | |||
| Exchange Rate Effect | 21.00K | -48.00K | 79.00K | -130.00K | 70.00K | |||
| CHANGE IN CASH | -4.38M | -15.71M | -13.46M | -8.06M | -1.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.13M | 5.40M | -1.79M | 4.41M | 8.40M | |||
| Capital Expenditure | -7.49M | -8.33M | -5.43M | -7.49M | -5.14M | |||
| FREE CASH FLOW | 648.00K | -2.93M | -7.21M | -3.08M | 3.26M | |||
All data in USD