3.27 USD
+0.26 (+8.64%)
3.27 USD
0 (0%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.73M | -38.24M | 274.60K | -1.10M | N/A | |||
| Depreciation Amortization | N/A | 8.51M | N/A | N/A | 5.21M | |||
| Change In Working Capital | -3.49M | -578.00K | 2.44M | -892.10K | -1.84M | |||
| Interest Paid | N/A | 12.74M | N/A | N/A | 8.51M | |||
| Other non cash items | 32.45M | 28.18M | -2.94M | 12.40K | 14.27M | |||
| OPERATING CASH FLOW | -3.16M | -2.13M | -225.30K | -1.98M | -6.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.82M | N/A | N/A | -1.29M | |||
| Other Investing Activity | N/A | 1.48M | 0.00 | -275.00M | 2.78M | |||
| INVESTING CASH FLOW | N/A | -346.00K | 0.00 | -275.00M | 1.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -29.09M | 0.00 | 0.00 | 2.06M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 275.00M | N/A | |||
| Other Financing Activity | N/A | 37.29M | -70.00K | 2.72M | -888.00K | |||
| FINANCING CASH FLOW | N/A | 8.21M | -70.00K | 277.72M | 1.17M | |||
| CHANGE IN CASH | 3.29M | 5.74M | -295.30K | 738.00K | -3.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.16M | -2.13M | -225.30K | -1.98M | -6.42M | |||
| Capital Expenditure | N/A | -1.82M | N/A | N/A | -1.29M | |||
| FREE CASH FLOW | -5.39M | -3.95M | -225.30K | -1.98M | -7.71M | |||
All data in USD