2.085 USD
+0.14 (+6.92%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -237.93M | -61.20M | 1.34M | 1.67M | -70.00K | |||
| Depreciation Amortization | 1.10M | 886.00K | 2.04M | N/A | N/A | |||
| Income Taxes - Deferred | -1.21M | -1.12M | -107.00K | 790.00K | N/A | |||
| Change In Working Capital | -1.18M | -13.35M | 3.38M | 150.00K | 170.00K | |||
| Interest Paid | N/A | N/A | 3.00K | N/A | N/A | |||
| Taxes Paid | 541.00K | 223.00K | 0.00 | N/A | N/A | |||
| Other non cash items | 146.66M | 21.25M | 54.32M | -3.99M | 0.00 | |||
| OPERATING CASH FLOW | -64.28M | -53.53M | -27.95M | -1.37M | 100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50M | -902.00K | -220.00K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 230.12M | 0.00 | -291.81M | |||
| INVESTING CASH FLOW | -1.50M | -902.00K | -220.00K | 0.00 | -291.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -114.00K | 105.97M | 26.47M | -140.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 98.00K | 1.00K | 0.00 | 293.63M | |||
| Other Financing Activity | 7.34M | -4.36M | N/A | 0.00 | -380.00K | |||
| FINANCING CASH FLOW | 7.28M | 101.71M | 26.48M | -140.00K | 293.25M | |||
| CHANGE IN CASH | -58.50M | 47.27M | -1.70M | -1.51M | 1.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -64.28M | -53.53M | -27.95M | -1.37M | 100.00K | |||
| Capital Expenditure | -1.50M | -902.00K | -220.00K | N/A | N/A | |||
| FREE CASH FLOW | -65.78M | -54.43M | -28.18M | -1.37M | 100.00K | |||
All data in USD