77.095 USD
+3.69 (+5.03%)
Last: Feb 6, 2026, 02:27 PM
| TTM (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.09M | -16.21M | -26.42M | -35.75M | -25.58M | |||
| Depreciation Amortization | 22.02M | 24.47M | 26.10M | 27.78M | 29.01M | |||
| Income Taxes - Deferred | N/A | -20.00K | 146.00K | 20.00K | -440.00K | |||
| Change In Working Capital | -18.98M | -32.26M | -55.80M | -33.12M | -22.91M | |||
| Interest Paid | 11.57M | 19.24M | 17.69M | 7.61M | 5.95M | |||
| Taxes Paid | 12.20M | 3.54M | 1.96M | -9.98M | -1.25M | |||
| Other non cash items | 74.78M | 54.60M | 32.02M | 12.75M | 14.39M | |||
| OPERATING CASH FLOW | 73.59M | 30.57M | -23.95M | -28.31M | -5.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.04M | -8.43M | -7.64M | -7.68M | -6.03M | |||
| Other Investing Activity | N/A | 0.00 | 3.54M | 22.06M | 9.21M | |||
| INVESTING CASH FLOW | -27.66M | -8.43M | -4.11M | 14.39M | 3.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.27M | 2.50M | 8.45M | 910.00K | -10.90M | |||
| Stock Issued/Repurchased | 1.25M | -241.00K | 2.48M | 100.00K | 3.40M | |||
| Other Financing Activity | -42.75M | -16.79M | 14.51M | -2.42M | 0.00 | |||
| FINANCING CASH FLOW | -33.23M | -14.53M | 25.43M | -1.41M | -7.51M | |||
| Exchange Rate Effect | 516.00K | -493.00K | 156.00K | -640.00K | -800.00K | |||
| CHANGE IN CASH | 13.22M | 7.12M | -2.46M | -15.97M | -10.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.59M | 30.57M | -23.95M | -28.31M | -5.53M | |||
| Capital Expenditure | -23.04M | -8.43M | -7.64M | -7.68M | -6.03M | |||
| FREE CASH FLOW | 50.55M | 22.14M | -31.59M | -35.99M | -11.56M | |||
All data in USD