7.74 USD
+0.26 (+3.48%)
7.74 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 | -105.73M | -32.42M | -16.29M | -4.95M | -2.61M | |||
| Depreciation Amortization | 1.02M | 471.40K | 37.40K | N/A | N/A | |||
| Income Taxes - Deferred | -78.90K | -143.30K | 16.70K | N/A | N/A | |||
| Change In Working Capital | 587.00K | -2.62M | 1.16M | 30.00K | -240.00K | |||
| Other non cash items | 80.52M | 18.02M | 9.67M | 1.97M | 2.27M | |||
| OPERATING CASH FLOW | -23.69M | -16.70M | -5.41M | -2.94M | -580.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.28M | -11.37M | -2.33M | -4.47M | -2.99M | |||
| Other Investing Activity | N/A | 0.00 | -121.90K | N/A | N/A | |||
| INVESTING CASH FLOW | -38.63M | -11.37M | -2.45M | -4.47M | -2.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -419.80K | 25.72M | -180.50K | -10.00K | 50.00K | |||
| Stock Issued/Repurchased | N/A | 58.93M | 14.13M | 8.12M | 6.68M | |||
| Other Financing Activity | -8.21M | -2.12M | -563.50K | -1.47M | -230.00K | |||
| FINANCING CASH FLOW | 125.18M | 82.53M | 13.39M | 6.64M | 6.50M | |||
| Exchange Rate Effect | -485.90K | -484.00K | -900.00 | 210.00K | 20.00K | |||
| CHANGE IN CASH | 62.37M | 53.98M | 5.52M | -560.00K | 2.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.69M | -16.70M | -5.41M | -2.94M | -580.00K | |||
| Capital Expenditure | -10.28M | -11.37M | -2.33M | -4.47M | -2.99M | |||
| FREE CASH FLOW | -33.96M | -28.07M | -7.74M | -7.41M | -3.57M | |||
All data in USD