3.78 USD
-0.04 (-1.05%)
3.78 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 | 4.77M | -42.73M | -87.22M | -120.38M | -72.36M | |||
| Depreciation Amortization | 2.85M | 4.12M | 8.48M | 11.82M | 10.21M | |||
| Income Taxes - Deferred | -81.00K | -102.00K | -212.00K | -340.00K | 240.00K | |||
| Change In Working Capital | -222.00K | -19.68M | -24.06M | -6.69M | 480.00K | |||
| Interest Paid | N/A | N/A | 24.00K | N/A | N/A | |||
| Taxes Paid | 227.00K | 185.00K | 152.00K | 60.00K | 970.00K | |||
| Other non cash items | 15.18M | 44.26M | 89.40M | 61.72M | 41.43M | |||
| OPERATING CASH FLOW | 22.49M | -14.13M | -13.61M | -53.87M | -20.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.94M | -37.79M | -11.72M | -209.87M | -12.47M | |||
| Other Investing Activity | 43.30M | -255.00K | 68.36M | 65.81M | -45.22M | |||
| INVESTING CASH FLOW | 2.37M | -38.05M | 56.64M | -144.06M | -57.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.12M | 35.79M | 10.91M | N/A | N/A | |||
| Stock Issued/Repurchased | -17.40M | -10.20M | -62.28M | -40.04M | 251.99M | |||
| Other Financing Activity | 1.13M | 20.41M | -1.00M | -1.11M | -60.00K | |||
| FINANCING CASH FLOW | 23.84M | 45.99M | -52.37M | -41.15M | 251.94M | |||
| Exchange Rate Effect | -1.06M | -162.00K | -805.00K | -920.00K | 280.00K | |||
| CHANGE IN CASH | 47.63M | -6.35M | -10.14M | -240.00M | 174.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.49M | -14.13M | -13.61M | -53.87M | -20.00M | |||
| Capital Expenditure | -40.94M | -37.79M | -11.72M | -209.87M | -12.47M | |||
| FREE CASH FLOW | -18.45M | -51.92M | -25.33M | -263.74M | -32.47M | |||
All data in USD