US3433894090 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 24.71M | -42.31M | -30.53M | -136.45M | -33.92M | |||
Depreciation Amortization | 734.00K | 730.00K | 1.01M | 3.41M | 8.47M | |||
Income Taxes - Deferred | 104.00K | -130.00K | -60.00K | -190.00K | 18.31M | |||
Change In Working Capital | -13.17M | -15.15M | 520.00K | -14.76M | 30.71M | |||
Interest Paid | 434.00K | 50.00K | 30.00K | 30.00K | 600.00K | |||
Taxes Paid | N/A | 0.00 | -350.00K | -6.25M | -700.00K | |||
Other non cash items | -23.68M | 12.22M | 3.21M | 100.15M | -28.43M | |||
OPERATING CASH FLOW | -11.30M | -44.63M | -25.84M | -47.84M | -4.87M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.08M | -420.00K | -40.00K | -1.43M | -2.41M | |||
Other Investing Activity | 67.00K | 5.75M | 150.00K | -16.28M | 155.46M | |||
INVESTING CASH FLOW | -1.01M | 5.33M | 110.00K | -17.70M | 153.05M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 7.31M | 21.11M | -60.00K | 4.72M | -49.78M | |||
Stock Issued/Repurchased | -540.00K | 19.63M | 80.00K | 460.00K | 40.00K | |||
Other Financing Activity | -842.00K | -2.48M | -390.00K | -1.45M | -250.00K | |||
FINANCING CASH FLOW | 5.93M | 38.27M | -370.00K | 3.73M | -49.99M | |||
Exchange Rate Effect | -54.00K | 100.00K | 100.00K | -100.00K | 10.00K | |||
CHANGE IN CASH | -6.44M | -930.00K | -26.00M | -61.91M | 98.20M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -11.30M | -44.63M | -25.84M | -47.84M | -4.87M | |||
Capital Expenditure | -1.08M | -420.00K | -40.00K | -1.43M | -2.41M | |||
FREE CASH FLOW | -12.38M | -45.05M | -25.88M | -49.27M | -7.28M |
All data in USD