0.2 USD
-0.08 (-29.58%)
0.2003 USD
+0 (+0.15%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -127.63M | -103.10M | -78.16M | 1.01M | 14.71M | |||
| Depreciation Amortization | N/A | 1.92M | 1.90M | 1.48M | 1.39M | |||
| Income Taxes - Deferred | N/A | 5.02M | N/A | -3.72M | 6.15M | |||
| Change In Working Capital | -2.43M | -101.09M | -32.67M | 29.88M | 4.15M | |||
| Interest Paid | 8.26M | 8.14M | 7.50M | 4.86M | 4.27M | |||
| Taxes Paid | -18.37M | -4.21M | -640.00K | 3.50M | -1.10M | |||
| Other non cash items | 5.13M | 6.09M | 17.02M | 6.67M | 3.87M | |||
| OPERATING CASH FLOW | -118.05M | -191.17M | -91.91M | 35.32M | 30.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.72M | -1.84M | -3.36M | -2.04M | -2.03M | |||
| Other Investing Activity | 117.43M | 138.77M | 79.72M | -6.97M | -19.16M | |||
| INVESTING CASH FLOW | 115.72M | 136.93M | 76.37M | -9.01M | -21.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 19.82M | 0.00 | 50.39M | -5.00M | |||
| Stock Issued/Repurchased | 182.00K | 15.58M | -10.38M | -3.45M | -5.02M | |||
| Dividend Paid | N/A | 0.00 | -5.08M | -4.31M | -4.18M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -16.69M | |||
| FINANCING CASH FLOW | 20.00M | 35.40M | -15.45M | 42.63M | -30.89M | |||
| CHANGE IN CASH | 17.67M | -18.84M | -30.99M | 68.94M | -21.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -118.05M | -191.17M | -91.91M | 35.32M | 30.27M | |||
| Capital Expenditure | -1.72M | -1.84M | -3.36M | -2.04M | -2.03M | |||
| FREE CASH FLOW | -119.76M | -193.01M | -95.27M | 33.28M | 28.24M | |||
All data in USD