1.05 USD
-0.03 (-2.78%)
1.06 USD
+0.01 (+0.95%)
| 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 | -61.67M | 13.36M | 10.05M | 30.74M | 19.18M | |||
| Depreciation Amortization | 15.04M | 15.88M | 16.43M | 10.56M | 7.08M | |||
| Income Taxes - Deferred | -13.61M | 3.47M | -1.98M | -9.96M | N/A | |||
| Change In Working Capital | 78.37M | 19.52M | -113.12M | -13.18M | -28.80M | |||
| Interest Paid | 2.30M | 2.14M | 250.10K | 200.00K | N/A | |||
| Taxes Paid | 7.36M | 7.25M | 4.25M | 1.51M | N/A | |||
| Other non cash items | 39.68M | 18.11M | 24.40M | 10.69M | 600.00K | |||
| OPERATING CASH FLOW | 57.81M | 70.34M | -64.22M | 28.87M | -1.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.97M | -5.84M | -10.13M | -5.50M | -6.71M | |||
| Other Investing Activity | -25.61M | -5.04M | -19.76M | -32.95M | -1.88M | |||
| INVESTING CASH FLOW | -31.58M | -10.87M | -29.88M | -38.45M | -8.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.98M | 613.60K | 20.70M | -3.94M | -2.82M | |||
| Stock Issued/Repurchased | -13.48M | -13.73M | 1.58M | -1.75M | 178.73M | |||
| Other Financing Activity | -8.35M | -11.04M | -21.17M | -490.00K | -20.70M | |||
| FINANCING CASH FLOW | -56.81M | -24.15M | 1.12M | -6.18M | 155.21M | |||
| Exchange Rate Effect | -386.90K | -190.60K | 1.09M | 760.00K | -20.00K | |||
| CHANGE IN CASH | -30.97M | 35.12M | -91.89M | -15.00M | 144.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.81M | 70.34M | -64.22M | 28.87M | -1.95M | |||
| Capital Expenditure | -5.97M | -5.84M | -10.13M | -5.50M | -6.71M | |||
| FREE CASH FLOW | 51.83M | 64.50M | -74.35M | 23.37M | -8.66M | |||
All data in USD