1.58 USD
+0.12 (+8.22%)
1.61 USD
+0.03 (+1.9%)
| 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 | -25.86M | -21.47M | -27.59M | 13.95M | -21.17M | |||
| Depreciation Amortization | 2.91M | 6.17M | 10.88M | 9.34M | 10.49M | |||
| Change In Working Capital | -1.03M | 4.12M | -2.12M | -5.05M | -1.32M | |||
| Interest Paid | 2.49M | 6.19M | 19.61M | 11.03M | 9.05M | |||
| Other non cash items | 17.20M | 11.73M | 110.00K | -25.67M | -3.02M | |||
| OPERATING CASH FLOW | -6.77M | 555.00K | -18.72M | -7.43M | -15.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -22.36M | -19.63M | -5.36M | -31.75M | -14.31M | |||
| INVESTING CASH FLOW | -22.36M | -19.63M | -5.36M | -31.75M | -14.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.94M | -3.97M | 20.37M | 19.45M | 14.87M | |||
| Stock Issued/Repurchased | N/A | 1.98M | 2.60M | 10.00K | 7.17M | |||
| Other Financing Activity | 863.00K | 8.32M | 2.82M | 19.12M | 13.00M | |||
| FINANCING CASH FLOW | 38.42M | 6.33M | 25.79M | 38.58M | 35.05M | |||
| CHANGE IN CASH | 9.29M | -12.74M | 1.71M | -600.00K | 5.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.77M | 555.00K | -18.72M | -7.43M | -15.02M | |||
| FREE CASH FLOW | -6.77M | 555.00K | -18.72M | -7.43M | -15.02M | |||
All data in USD