10.61 USD
+0.15 (+1.43%)
10.61 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.66M | 12.45M | -9.94M | -48.09M | -37.61M | |||
| Depreciation Amortization | 17.03M | 16.46M | 14.73M | 13.13M | 11.14M | |||
| Change In Working Capital | -8.75M | -3.64M | -3.49M | -2.18M | -7.66M | |||
| Interest Paid | 282.00K | 282.00K | 215.00K | 240.00K | 660.00K | |||
| Other non cash items | 29.10M | 26.50M | 36.46M | 33.61M | 62.79M | |||
| OPERATING CASH FLOW | 50.04M | 51.77M | 37.75M | -3.53M | 28.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.51M | -17.74M | -13.48M | -8.83M | -7.37M | |||
| Other Investing Activity | N/A | -10.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -31.55M | -27.74M | -13.48M | -8.83M | -7.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -17.50M | 0.00 | |||
| Stock Issued/Repurchased | -47.72M | -29.15M | -4.24M | 0.00 | 232.50M | |||
| Other Financing Activity | -7.70M | -6.28M | -10.15M | -2.05M | -24.94M | |||
| FINANCING CASH FLOW | -55.42M | -35.43M | -14.39M | -19.55M | 207.56M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -36.93M | -11.41M | 9.88M | -31.91M | 228.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.04M | 51.77M | 37.75M | -3.53M | 28.67M | |||
| Capital Expenditure | -17.51M | -17.74M | -13.48M | -8.83M | -7.37M | |||
| FREE CASH FLOW | 32.53M | 34.02M | 24.28M | -12.36M | 21.30M | |||
All data in USD