3.64 USD
+0.05 (+1.39%)
1.35 USD
-2.29 (-62.91%)
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -121.37M | -127.56M | -63.09M | -34.44M | |||
| Depreciation Amortization | 2.43M | 2.20M | 2.31M | 1.31M | |||
| Change In Working Capital | -47.76M | -13.73M | 4.01M | -8.26M | |||
| Other non cash items | 4.27M | 52.25M | 24.31M | 960.00K | |||
| OPERATING CASH FLOW | -162.43M | -86.84M | -32.46M | -40.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -8.01M | -7.02M | -2.57M | -1.31M | |||
| Other Investing Activity | 60.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -7.95M | -7.02M | -2.57M | -1.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 132.13M | 33.76M | 33.37M | 25.79M | |||
| Stock Issued/Repurchased | 1.67M | 132.94M | 0.00 | 23.68M | |||
| Other Financing Activity | -7.49M | -7.70M | 0.00 | -1.16M | |||
| FINANCING CASH FLOW | 126.31M | 159.00M | 33.37M | 48.30M | |||
| Exchange Rate Effect | 2.74M | -550.00K | 120.00K | -60.00K | |||
| CHANGE IN CASH | -41.33M | 64.59M | -1.54M | 6.49M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -162.43M | -86.84M | -32.46M | -40.44M | |||
| Capital Expenditure | -8.01M | -7.02M | -2.57M | -1.31M | |||
| FREE CASH FLOW | -170.44M | -93.86M | -35.03M | -41.75M | |||
All data in USD