40.95 USD
+0.55 (+1.36%)
40.95 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 | -28.57M | -44.70M | -30.44M | -46.47M | 50.20M | |||
| Depreciation Amortization | 20.04M | 18.73M | 14.81M | 11.71M | 10.44M | |||
| Change In Working Capital | -11.42M | -18.36M | -18.24M | -18.88M | -4.85M | |||
| Interest Paid | 6.27M | 5.95M | 6.38M | 4.27M | 4.22M | |||
| Taxes Paid | 1.67M | 619.00K | 395.00K | 190.00K | 190.00K | |||
| Other non cash items | 63.51M | 56.53M | 38.35M | 31.50M | -69.57M | |||
| OPERATING CASH FLOW | 42.94M | 12.20M | 4.48M | -22.14M | -13.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.68M | -23.46M | -42.00M | -16.88M | -9.75M | |||
| Other Investing Activity | 500.00K | 53.69M | 63.81M | 60.89M | 33.26M | |||
| INVESTING CASH FLOW | -26.95M | 30.23M | 21.82M | 44.01M | 23.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.16M | -1.67M | -992.00K | -900.00K | -820.00K | |||
| Stock Issued/Repurchased | 6.85M | 6.09M | 7.58M | 6.04M | 12.36M | |||
| Other Financing Activity | -4.88M | -8.02M | -6.62M | -12.20M | -19.18M | |||
| FINANCING CASH FLOW | 818.00K | -3.60M | -32.00K | -7.06M | -7.64M | |||
| Exchange Rate Effect | 217.00K | -424.00K | -58.00K | -360.00K | -370.00K | |||
| CHANGE IN CASH | 17.02M | 38.41M | 26.21M | 14.45M | 1.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.94M | 12.20M | 4.48M | -22.14M | -13.78M | |||
| Capital Expenditure | -26.68M | -23.46M | -42.00M | -16.88M | -9.75M | |||
| FREE CASH FLOW | 16.26M | -11.26M | -37.51M | -39.02M | -23.53M | |||
All data in USD