3.25 USD
+0.04 (+1.25%)
| 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 | -17.31M | -16.20M | -12.47M | 7.08M | -18.61M | |||
| Depreciation Amortization | 9.68M | 9.26M | 3.10M | 1.95M | 2.50M | |||
| Change In Working Capital | -6.81M | 6.48M | -5.55M | 590.90K | -2.03M | |||
| Interest Paid | 1.20M | 894.30K | 650.60K | 473.20K | 436.10K | |||
| Other non cash items | 4.49M | 6.62M | 5.04M | 8.43M | 21.31M | |||
| OPERATING CASH FLOW | -9.96M | 6.16M | -9.89M | 18.06M | 3.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.15M | -53.37M | -16.99M | -13.18M | -19.77M | |||
| Other Investing Activity | 170.00K | -498.70K | 2.23M | 1.76M | -4.95M | |||
| INVESTING CASH FLOW | -7.98M | -53.87M | -14.77M | -11.41M | -24.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.06M | 11.06M | 8.04M | -1.70M | 13.60M | |||
| Stock Issued/Repurchased | N/A | 31.11M | 12.46M | 3.39M | 11.29M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 106.90K | |||
| FINANCING CASH FLOW | 19.39M | 42.17M | 20.50M | 1.69M | 25.00M | |||
| CHANGE IN CASH | 1.45M | -5.54M | -4.15M | 8.33M | 3.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.96M | 6.16M | -9.89M | 18.06M | 3.17M | |||
| Capital Expenditure | -8.15M | -53.37M | -16.99M | -13.18M | -19.77M | |||
| FREE CASH FLOW | -18.10M | -47.21M | -26.88M | 4.88M | -16.60M | |||
All data in USD