5.3 USD
+3.54 (+201.14%)
5.75 USD
+0.45 (+8.49%)
| 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 | -54.76M | -35.03M | -245.93M | 49.63M | 2.02M | |||
| Depreciation Amortization | 14.91M | 20.13M | 31.50M | 15.31M | 7.62M | |||
| Change In Working Capital | -1.55M | -111.00K | -82.65M | -108.65M | -7.30M | |||
| Interest Paid | 4.96M | 10.66M | 24.61M | 162.30K | N/A | |||
| Other non cash items | -3.39M | -33.34M | 217.65M | 4.09M | 646.50K | |||
| OPERATING CASH FLOW | -44.80M | -47.96M | -94.94M | -37.01M | 2.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -1.11M | -117.36M | -168.16M | -2.28M | |||
| Other Investing Activity | 55.07M | 51.92M | 124.81M | -14.86M | 952.20K | |||
| INVESTING CASH FLOW | 55.07M | 50.80M | 7.45M | -183.02M | -1.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.22M | -12.63M | 116.05M | 53.98M | -1.22M | |||
| Stock Issued/Repurchased | 21.86M | 7.52M | 0.00 | 179.18M | 1.96M | |||
| Other Financing Activity | -4.96M | -10.66M | -24.61M | -163.60K | N/A | |||
| FINANCING CASH FLOW | -9.32M | -15.78M | 91.43M | 233.00M | 735.40K | |||
| Exchange Rate Effect | 238.00K | 281.00K | 2.58M | N/A | N/A | |||
| CHANGE IN CASH | 1.18M | -12.65M | 6.53M | 12.97M | 2.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.80M | -47.96M | -94.94M | -37.01M | 2.99M | |||
| Capital Expenditure | 0.00 | -1.11M | -117.36M | -168.16M | -2.28M | |||
| FREE CASH FLOW | -44.80M | -49.07M | -212.30M | -205.17M | 700.30K | |||
All data in USD