0.895 USD
-0.01 (-0.83%)
| TTM (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.33M | 3.06M | 27.85M | 89.12M | 56.71M | |||
| Depreciation Amortization | 14.73M | 13.88M | 13.83M | 15.38M | 17.23M | |||
| Income Taxes - Deferred | -93.00K | 2.19M | 9.33M | -31.62M | N/A | |||
| Change In Working Capital | -1.19M | 6.03M | -10.14M | -14.80M | 1.16M | |||
| Interest Paid | N/A | 400.00K | 300.00K | 400.00K | 3.20M | |||
| Taxes Paid | N/A | 1.10M | 1.60M | 500.00K | 600.00K | |||
| Other non cash items | 3.38M | 4.43M | 8.71M | 1.87M | 440.00K | |||
| OPERATING CASH FLOW | 11.50M | 29.58M | 49.59M | 59.94M | 75.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.04M | -27.72M | -17.42M | -9.64M | -5.27M | |||
| Other Investing Activity | 22.01M | -3.62M | -31.73M | N/A | N/A | |||
| INVESTING CASH FLOW | -5.03M | -31.34M | -49.15M | -9.64M | -5.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -74.73M | |||
| Stock Issued/Repurchased | -13.72M | -13.86M | -24.17M | -11.89M | 5.15M | |||
| Other Financing Activity | -202.00K | -78.00K | -759.00K | -1.85M | -4.18M | |||
| FINANCING CASH FLOW | -13.92M | -13.93M | -24.93M | -13.73M | -73.76M | |||
| CHANGE IN CASH | -7.46M | -15.69M | -24.48M | 36.57M | -3.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.50M | 29.58M | 49.59M | 59.94M | 75.54M | |||
| Capital Expenditure | -27.04M | -27.72M | -17.42M | -9.64M | -5.27M | |||
| FREE CASH FLOW | -15.55M | 1.86M | 32.18M | 50.30M | 70.27M | |||
All data in USD