0.333 USD
+0.05 (+15.79%)
0.3348 USD
+0 (+0.54%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.00M | -61.76M | -240.59M | -189.83M | -23.97M | |||
| Depreciation Amortization | 22.27M | 24.44M | 26.97M | 19.74M | 2.48M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -5.00M | N/A | |||
| Change In Working Capital | 36.46M | 36.11M | 91.92M | 102.72M | -39.70M | |||
| Interest Paid | 11.47M | 10.72M | 12.25M | 13.11M | 257.00K | |||
| Other non cash items | -17.26M | -18.20M | 116.27M | 98.86M | -481.00K | |||
| OPERATING CASH FLOW | -12.53M | -19.41M | -5.43M | 26.49M | -61.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.21M | -4.83M | -8.67M | -108.42M | -151.99M | |||
| Other Investing Activity | 8.86M | 8.02M | -20.85M | -50.23M | -181.46M | |||
| INVESTING CASH FLOW | 4.65M | 3.19M | -29.52M | -158.64M | -333.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.30M | 4.09M | -15.63M | -13.27M | 82.32M | |||
| Stock Issued/Repurchased | 18.31M | 23.10M | 44.90M | 160.52M | 299.00M | |||
| Dividend Paid | -6.87M | -5.28M | -1.38M | -393.00K | -18.00K | |||
| Other Financing Activity | N/A | 3.94M | 9.13M | -22.74M | 16.64M | |||
| FINANCING CASH FLOW | 18.64M | 25.85M | 37.04M | 124.11M | 397.94M | |||
| Exchange Rate Effect | -316.00K | 30.00K | -776.00K | 864.00K | -266.00K | |||
| CHANGE IN CASH | 10.44M | 9.65M | 1.31M | -7.18M | 2.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.53M | -19.41M | -5.43M | 26.49M | -61.67M | |||
| Capital Expenditure | -4.21M | -4.83M | -8.67M | -108.42M | -151.99M | |||
| FREE CASH FLOW | -16.74M | -24.24M | -14.09M | -81.93M | -213.66M | |||
All data in USD