2.54 USD
+0.01 (+0.4%)
2.54 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 | 32.46M | 46.00K | -2.81M | 1.32M | 32.62M | |||
| Depreciation Amortization | 3.86M | 3.57M | 2.99M | 2.20M | 1.40M | |||
| Income Taxes - Deferred | -4.09M | -2.90M | 721.00K | -740.00K | 0.00 | |||
| Change In Working Capital | 2.16M | 9.93M | -8.93M | -35.81M | -1.46M | |||
| Interest Paid | 8.26M | 9.54M | 9.48M | 4.43M | 1.46M | |||
| Taxes Paid | 2.54M | 2.59M | 4.43M | 280.00K | 170.00K | |||
| Other non cash items | 5.60M | 34.59M | 34.90M | 23.88M | 1.16M | |||
| OPERATING CASH FLOW | 39.99M | 45.24M | 26.88M | -9.16M | 33.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.58M | -6.96M | -2.71M | -1.84M | -3.81M | |||
| Other Investing Activity | N/A | -11.84M | N/A | N/A | -317.50M | |||
| INVESTING CASH FLOW | -5.81M | -18.80M | -2.71M | -1.84M | -3.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.33M | -68.41M | -6.25M | 120.63M | -5.00M | |||
| Stock Issued/Repurchased | N/A | -2.93M | 564.00K | 440.00K | 0.00 | |||
| Other Financing Activity | -1.68M | -4.74M | -8.69M | -57.61M | -15.34M | |||
| FINANCING CASH FLOW | -44.36M | -76.08M | -14.38M | 63.46M | -20.34M | |||
| Exchange Rate Effect | -1.00K | -22.00K | -19.00K | 0.00 | -10.00K | |||
| CHANGE IN CASH | -10.18M | -49.66M | 9.77M | 52.46M | 9.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.99M | 45.24M | 26.88M | -9.16M | 33.72M | |||
| Capital Expenditure | -5.58M | -6.96M | -2.71M | -1.84M | -3.81M | |||
| FREE CASH FLOW | 34.41M | 38.29M | 24.17M | -11.00M | 29.91M | |||
All data in USD