11.36 USD
-0.43 (-3.65%)
11.3792 USD
+0.02 (+0.17%)
| 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 | -144.23M | -400.86M | -21.89M | -15.22M | -1.38M | |||
| Depreciation Amortization | 7.48M | 2.93M | 60.40K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 200.00K | |||
| Change In Working Capital | 18.08M | -279.40K | 6.02M | 18.10M | 80.00K | |||
| Interest Paid | 370.50K | 126.50K | 0.00 | N/A | N/A | |||
| Taxes Paid | 895.70K | 1.90M | 0.00 | N/A | N/A | |||
| Other non cash items | 112.57M | 337.23M | 42.37M | -4.26M | -10.00K | |||
| OPERATING CASH FLOW | -5.70M | -60.98M | -9.73M | -1.38M | -1.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -572.30K | -12.03M | -2.20K | N/A | N/A | |||
| Other Investing Activity | -2.28B | -606.55M | 3.54M | -2.82M | -293.25M | |||
| INVESTING CASH FLOW | -2.28B | -618.58M | -2.20K | -2.82M | -293.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 955.37M | 47.45M | 2.50M | 1.05M | N/A | |||
| Stock Issued/Repurchased | 97.86M | 566.75M | -307.00K | -60.00K | 298.86M | |||
| Other Financing Activity | 1.36B | 233.02M | 1.01M | 2.88M | -4.17M | |||
| FINANCING CASH FLOW | 2.41B | 847.23M | 2.50M | 3.87M | 294.69M | |||
| CHANGE IN CASH | 129.78M | 167.66M | -7.24M | -330.00K | 330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.70M | -60.98M | -9.73M | -1.38M | -1.11M | |||
| Capital Expenditure | -572.30K | -12.03M | -2.20K | N/A | N/A | |||
| FREE CASH FLOW | -6.28M | -73.02M | -9.74M | -1.38M | -1.11M | |||
All data in USD