1.7 USD
0 (0%)
1.8 USD
+0.1 (+5.88%)
| 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 | -4.62M | 431.00K | 5.27M | 24.28M | 14.95M | |||
| Depreciation Amortization | 9.65M | 6.24M | 4.72M | 5.60M | 3.91M | |||
| Change In Working Capital | -2.12M | 2.34M | -930.00K | -4.06M | -310.00K | |||
| Interest Paid | 7.09M | 4.62M | 2.50M | 1.61M | 2.62M | |||
| Other non cash items | 2.36M | 2.28M | -13.52M | 1.09M | 2.20M | |||
| OPERATING CASH FLOW | 5.26M | 11.29M | -4.46M | 26.91M | 20.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.24M | -105.66M | -198.00K | -1.21M | -71.97M | |||
| Other Investing Activity | -12.58M | 6.74M | 18.66M | -27.80M | 10.00K | |||
| INVESTING CASH FLOW | -47.82M | -98.92M | 18.46M | -29.01M | -71.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.56M | 66.08M | 7.92M | 12.34M | -5.49M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 89.61M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -5.95M | -5.81M | -559.00K | -2.62M | -6.73M | |||
| FINANCING CASH FLOW | 8.61M | 60.27M | 7.37M | 9.72M | 77.39M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -33.95M | -27.36M | 21.37M | 7.62M | 26.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.26M | 11.29M | -4.46M | 26.91M | 20.75M | |||
| Capital Expenditure | -35.24M | -105.66M | -198.00K | -1.21M | -71.97M | |||
| FREE CASH FLOW | -29.98M | -94.38M | -4.65M | 25.70M | -51.22M | |||
All data in USD