6.21 USD
-0.21 (-3.27%)
6.19 USD
-0.02 (-0.32%)
| 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 | 21.27M | 8.10M | 542.00K | 3.10M | -2.06M | |||
| Depreciation Amortization | 3.62M | 3.39M | 2.92M | 2.19M | 2.12M | |||
| Income Taxes - Deferred | 436.00K | 33.00K | -525.00K | 3.44M | 410.00K | |||
| Change In Working Capital | 6.13M | 8.04M | -4.76M | 1.04M | -1.55M | |||
| Interest Paid | 291.00K | 238.00K | 227.00K | 90.00K | 90.00K | |||
| Taxes Paid | -5.11M | 12.00K | 37.00K | 10.00K | 590.00K | |||
| Other non cash items | 1.53M | 3.57M | 3.31M | 2.07M | 1.19M | |||
| OPERATING CASH FLOW | 32.99M | 23.12M | 1.49M | 11.83M | 110.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.35M | -6.56M | -13.53M | -24.10M | -3.21M | |||
| Other Investing Activity | N/A | 0.00 | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -24.35M | -6.56M | -13.53M | -24.10M | -3.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.43M | -2.08M | -1.67M | -1.18M | -3.05M | |||
| Stock Issued/Repurchased | 43.34M | 10.09M | 5.15M | 30.00K | 19.14M | |||
| FINANCING CASH FLOW | 40.92M | 8.02M | 3.49M | -1.15M | 16.09M | |||
| Exchange Rate Effect | 14.00K | 50.00K | -2.00K | -100.00K | 60.00K | |||
| CHANGE IN CASH | 49.56M | 24.63M | -8.56M | -13.52M | 13.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.99M | 23.12M | 1.49M | 11.83M | 110.00K | |||
| Capital Expenditure | -24.35M | -6.56M | -13.53M | -24.10M | -3.21M | |||
| FREE CASH FLOW | 8.63M | 16.56M | -12.04M | -12.27M | -3.10M | |||
All data in USD