4.78 USD
-0.1 (-2.05%)
4.87 USD
+0.09 (+1.88%)
| 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 | -216.28M | -6.17M | -19.94M | -38.73M | -20.32M | |||
| Depreciation Amortization | N/A | 58.30K | 105.70K | 109.00K | 110.00K | |||
| Income Taxes - Deferred | N/A | -292.40K | -2.35M | -942.70K | -24.80K | |||
| Change In Working Capital | 621.20K | 1.73M | -14.10K | 2.72M | -8.20M | |||
| Interest Paid | N/A | 12.10K | 21.70K | 15.10K | 35.30K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 196.59M | 3.19M | 11.27M | 24.71M | 9.07M | |||
| OPERATING CASH FLOW | -19.37M | -1.48M | -10.92M | -12.13M | -19.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 548.55M | -1.33M | -288.10K | -611.40K | 800.90K | |||
| Stock Issued/Repurchased | N/A | 5.37M | 6.26M | 12.50M | 26.67M | |||
| Other Financing Activity | N/A | 0.00 | -59.90K | -1.01M | -2.06M | |||
| FINANCING CASH FLOW | 830.17M | 4.04M | 5.91M | 10.87M | 25.41M | |||
| Exchange Rate Effect | N/A | 52.20K | 20.00K | -400.00 | 75.50K | |||
| CHANGE IN CASH | 558.72M | 2.61M | -4.99M | -1.25M | 6.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.37M | -1.48M | -10.92M | -12.13M | -19.37M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -19.37M | -1.48M | -10.92M | -12.13M | -19.37M | |||
All data in USD