6.775 USD
+0.27 (+4.07%)
| 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 | 345.00K | -35.45M | -56.06M | -52.83M | 12.05M | |||
| Depreciation Amortization | 4.54M | 6.08M | 7.57M | 8.57M | 14.06M | |||
| Income Taxes - Deferred | -669.00K | -684.00K | 45.00K | 1.10M | -705.00K | |||
| Change In Working Capital | -19.64M | 2.29M | 6.83M | -12.23M | -10.69M | |||
| Interest Paid | 17.03M | 23.81M | 22.88M | 14.96M | 12.53M | |||
| Taxes Paid | -50.00K | 2.05M | -3.77M | 3.30M | 2.46M | |||
| Other non cash items | 9.47M | 22.74M | 19.78M | 10.51M | -75.12M | |||
| OPERATING CASH FLOW | -5.96M | -5.03M | -21.83M | -44.89M | -60.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.00K | 0.00 | -863.00K | -1.38M | |||
| Other Investing Activity | N/A | 2.26M | 0.00 | 96.00K | 104.14M | |||
| INVESTING CASH FLOW | N/A | 2.25M | 0.00 | -767.00K | 102.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.39M | 1.00M | -30.00M | 0.00 | 1.20M | |||
| Stock Issued/Repurchased | 15.00K | -90.00K | 38.78M | N/A | N/A | |||
| Other Financing Activity | -6.14M | -855.00K | -5.81M | -2.22M | -3.50M | |||
| FINANCING CASH FLOW | 5.26M | 55.00K | 2.98M | -2.22M | -2.30M | |||
| CHANGE IN CASH | 1.25M | -2.72M | -18.86M | -47.88M | 40.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.96M | -5.03M | -21.83M | -44.89M | -60.41M | |||
| Capital Expenditure | N/A | -3.00K | 0.00 | -863.00K | -1.38M | |||
| FREE CASH FLOW | -6.01M | -5.03M | -21.83M | -45.75M | -61.78M | |||
All data in USD