1.88 USD
+0.01 (+0.53%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.38M | 464.00K | 7.57M | -9.86M | 7.73M | |||
| Depreciation Amortization | 6.09M | 6.21M | 5.84M | 5.50M | 5.40M | |||
| Change In Working Capital | 7.02M | -8.82M | -7.39M | -53.84M | 2.83M | |||
| Interest Paid | 2.19M | 2.38M | 1.48M | 1.08M | 610.00K | |||
| Taxes Paid | 1.11M | 2.32M | 3.96M | 3.77M | 2.71M | |||
| Other non cash items | 1.82M | -3.95M | 560.00K | 16.59M | 420.00K | |||
| OPERATING CASH FLOW | 24.30M | -6.09M | 6.57M | -41.61M | 16.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.27M | -4.29M | -3.81M | -8.55M | -14.60M | |||
| Other Investing Activity | 898.00K | -566.00K | 1.15M | 2.40M | -5.69M | |||
| INVESTING CASH FLOW | -3.37M | -4.86M | -2.66M | -6.15M | -20.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.26M | -5.15M | 2.27M | 45.46M | 3.27M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 7.92M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.00K | -357.00K | -570.00K | -3.05M | -1.21M | |||
| FINANCING CASH FLOW | -24.26M | -5.50M | 9.63M | 42.41M | 2.06M | |||
| Exchange Rate Effect | -604.00K | 408.00K | -2.04M | -4.37M | 420.00K | |||
| CHANGE IN CASH | -3.94M | -16.05M | 11.50M | -9.72M | -1.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.30M | -6.09M | 6.57M | -41.61M | 16.38M | |||
| Capital Expenditure | -4.27M | -4.29M | -3.81M | -8.55M | -14.60M | |||
| FREE CASH FLOW | 20.03M | -10.38M | 2.76M | -50.16M | 1.78M | |||
All data in USD