5.48 USD
+0.23 (+4.38%)
| 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 | 4.24M | 34.15M | 20.14M | 2.90M | 12.16M | |||
| Depreciation Amortization | 12.48M | 5.80M | 2.09M | 6.96M | 2.40M | |||
| Change In Working Capital | -8.84M | -2.12M | -9.90M | -4.94M | -1.69M | |||
| Interest Paid | 6.26M | 2.87M | 165.00K | 650.00K | 700.00K | |||
| Taxes Paid | 10.44M | 1.90M | 3.83M | 1.44M | 2.09M | |||
| Other non cash items | 34.87M | -198.00K | 5.58M | 13.84M | 1.13M | |||
| OPERATING CASH FLOW | 42.75M | 37.64M | 17.91M | 18.76M | 14.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -874.00K | -22.40M | -9.24M | -9.29M | -5.57M | |||
| Other Investing Activity | -93.98M | -21.44M | -10.23M | -23.41M | N/A | |||
| INVESTING CASH FLOW | -94.85M | -43.84M | -19.47M | -32.70M | -5.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 63.65M | 23.81M | -402.00K | -6.32M | -230.00K | |||
| Stock Issued/Repurchased | -8.30M | -25.34M | -2.47M | -350.00K | 39.06M | |||
| Other Financing Activity | -12.52M | -3.72M | -275.00K | -650.00K | -3.85M | |||
| FINANCING CASH FLOW | 42.83M | -5.24M | -3.14M | -7.31M | 34.99M | |||
| Exchange Rate Effect | 905.00K | -252.00K | 472.00K | -130.00K | -590.00K | |||
| CHANGE IN CASH | -8.37M | -11.70M | -4.24M | -21.38M | 42.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.75M | 37.64M | 17.91M | 18.76M | 14.00M | |||
| Capital Expenditure | -874.00K | -22.40M | -9.24M | -9.29M | -5.57M | |||
| FREE CASH FLOW | 41.88M | 15.24M | 8.67M | 9.47M | 8.43M | |||
All data in USD