7.57 USD
+0.53 (+7.53%)
7.42 USD
-0.15 (-1.98%)
| TTM (2023-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 829.70M | -4.53M | -9.36M | -5.63M | -20.75M | |||
| Depreciation Amortization | 1.12B | 675.70K | 899.00K | 30.00K | 587.10M | |||
| Income Taxes - Deferred | N/A | 337.00K | -91.40K | -250.00K | 6.60M | |||
| Change In Working Capital | -252.20M | -2.16M | 23.50K | 660.00K | -1.59M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 200.60M | 84.00M | |||
| Other non cash items | 316.40M | 2.11M | 5.74M | 4.61M | 18.33M | |||
| OPERATING CASH FLOW | 2.10B | -3.57M | -2.79M | -580.00K | -4.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.36B | -2.60K | -3.00M | -10.00K | -10.00K | |||
| Other Investing Activity | -467.40M | 3.80M | -4.84M | -30.00K | 2.60M | |||
| INVESTING CASH FLOW | -5.83B | 3.79M | -7.84M | -30.00K | 2.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.50M | 9.00M | 2.76B | 1.33B | |||
| Stock Issued/Repurchased | N/A | 10.01M | 11.00M | 7.90M | 710.00K | |||
| Other Financing Activity | 3.77B | -930.00K | -700.00K | -180.00K | 960.00K | |||
| FINANCING CASH FLOW | 3.77B | 7.58M | 19.30M | 7.72M | 1.68M | |||
| Exchange Rate Effect | 108.50M | 100.00 | -500.00 | -10.00K | 0.00 | |||
| CHANGE IN CASH | 151.50M | 7.80M | 8.67M | 7.10M | 260.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.10B | -3.57M | -2.79M | -580.00K | -4.01M | |||
| Capital Expenditure | -5.36B | -2.60K | -3.00M | -10.00K | -10.00K | |||
| FREE CASH FLOW | -3.26B | -3.58M | -5.79M | -590.00K | -4.02M | |||
All data in USD