25.25 USD
-0.02 (-0.09%)
| 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 | -7.95M | 3.55M | 25.33M | -15.58M | -10.28M | |||
| Change In Working Capital | -63.73M | -130.86M | -34.25M | -107.57M | -131.90M | |||
| Interest Paid | 15.48M | 13.38M | 10.09M | 9.36M | 9.23M | |||
| Taxes Paid | 483.00K | 304.00K | 196.00K | 160.00K | 30.00K | |||
| Other non cash items | 81.71M | 44.63M | 34.60M | 81.40M | 83.68M | |||
| OPERATING CASH FLOW | 10.02M | -82.67M | 25.68M | -41.76M | -58.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.18M | 52.29M | -14.41M | 10.00M | 24.94M | |||
| Stock Issued/Repurchased | N/A | 48.71M | 0.00 | 37.51M | 0.00 | |||
| Dividend Paid | -18.10M | -15.07M | -10.64M | -13.02M | -9.93M | |||
| Other Financing Activity | N/A | -4.21M | -259.00K | -1.29M | -550.00K | |||
| FINANCING CASH FLOW | -10.33M | 81.72M | -25.32M | 33.20M | 14.45M | |||
| CHANGE IN CASH | -305.00K | -953.00K | 366.00K | -8.56M | -44.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.02M | -82.67M | 25.68M | -41.76M | -58.49M | |||
| FREE CASH FLOW | 10.02M | -82.67M | 25.68M | -41.76M | -58.49M | |||
All data in USD