7.11 USD
-0.07 (-0.97%)
7.11 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 | 5.88M | 5.85M | -5.56M | 43.86M | 36.12M | |||
| Depreciation Amortization | 19.34M | 16.05M | 10.46M | 10.98M | 13.00M | |||
| Income Taxes - Deferred | 3.30M | 2.03M | -916.00K | -2.39M | -3.19M | |||
| Change In Working Capital | -63.55M | -44.30M | -190.18M | -72.07M | 4.42M | |||
| Interest Paid | 7.24M | 5.65M | 1.52M | 570.00K | 600.00K | |||
| Taxes Paid | -718.00K | -13.00K | 1.16M | 21.49M | 8.34M | |||
| Other non cash items | 38.23M | 31.55M | 12.05M | 19.49M | 28.74M | |||
| OPERATING CASH FLOW | 3.21M | 11.18M | -174.15M | -110.00K | 79.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.78M | -14.05M | -11.36M | -8.46M | -1.51M | |||
| Other Investing Activity | -318.00K | -2.08M | 14.45M | 49.83M | 14.71M | |||
| INVESTING CASH FLOW | -10.10M | -16.13M | 3.09M | 41.37M | 13.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 47.25M | 3.49M | 37.56M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -44.60M | 531.00K | 566.00K | -21.67M | 9.28M | |||
| Other Financing Activity | -278.00K | -250.00K | -8.38M | -2.59M | -690.00K | |||
| FINANCING CASH FLOW | 2.37M | 3.77M | 29.74M | -24.26M | 8.59M | |||
| CHANGE IN CASH | -4.52M | -1.18M | -141.31M | 17.00M | 100.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.21M | 11.18M | -174.15M | -110.00K | 79.08M | |||
| Capital Expenditure | -9.78M | -14.05M | -11.36M | -8.46M | -1.51M | |||
| FREE CASH FLOW | -6.57M | -2.87M | -185.51M | -8.57M | 77.57M | |||
All data in USD