14.28 USD
+0.01 (+0.07%)
| 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 | -1.87M | 42.82M | 86.83M | 25.34M | 17.58M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 0.00 | 20.00K | |||
| Change In Working Capital | 137.89M | 63.01M | -84.43M | -68.02M | -79.43M | |||
| Interest Paid | 5.78M | 5.19M | 5.12M | 4.12M | 4.00M | |||
| Taxes Paid | 259.00K | 223.00K | -1.02M | 660.00K | 3.70M | |||
| Other non cash items | 3.46M | 5.68M | 5.11M | 10.88M | 5.54M | |||
| OPERATING CASH FLOW | 139.53M | 111.50M | 7.51M | -31.80M | -56.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.07M | N/A | N/A | N/A | |||
| Other Investing Activity | -70.22M | -95.49M | -53.13M | 47.02M | 23.09M | |||
| INVESTING CASH FLOW | -71.55M | -96.56M | -53.13M | 47.02M | 23.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.19M | -13.75M | -5.29M | -19.79M | N/A | |||
| Stock Issued/Repurchased | N/A | -7.49M | 0.00 | -40.00K | -10.00M | |||
| FINANCING CASH FLOW | -34.19M | -21.24M | -5.29M | -19.83M | -10.00M | |||
| Exchange Rate Effect | -300.00K | -345.00K | 100.00K | 60.00K | 0.00 | |||
| CHANGE IN CASH | 33.50M | -6.64M | -50.82M | -4.55M | -43.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 139.53M | 111.50M | 7.51M | -31.80M | -56.30M | |||
| Capital Expenditure | N/A | -1.07M | N/A | N/A | N/A | |||
| FREE CASH FLOW | 138.21M | 110.43M | 7.51M | -31.80M | -56.30M | |||
All data in USD