7.19 USD
+0.01 (+0.14%)
| 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 | 11.81M | 17.90M | -85.48M | -8.20M | -87.90M | |||
| Depreciation Amortization | 2.29M | 1.55M | 1.07M | 200.00K | 300.00K | |||
| Income Taxes - Deferred | -1.61M | -1.00M | -1.16M | N/A | N/A | |||
| Change In Working Capital | -10.06M | -16.73M | 6.83M | -4.90M | 500.00K | |||
| Taxes Paid | 5.25M | 8.52M | N/A | N/A | N/A | |||
| Other non cash items | 1.45M | -5.35M | 104.63M | -20.10M | 3.40M | |||
| OPERATING CASH FLOW | 3.88M | -3.64M | 25.89M | -33.10M | -83.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.53M | -3.13M | -8.59M | 0.00 | -800.00K | |||
| Other Investing Activity | -1.80M | -16.76M | -11.17M | 55.40M | 49.00M | |||
| INVESTING CASH FLOW | -4.33M | -19.88M | -19.76M | 55.40M | 48.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 26.88M | 2.64M | 2.50M | 0.00 | 49.60M | |||
| Dividend Paid | N/A | N/A | N/A | -45.00M | N/A | |||
| Other Financing Activity | -1.85M | -536.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 25.02M | 2.10M | 2.50M | -45.00M | 49.60M | |||
| Exchange Rate Effect | -39.00K | -273.00K | -298.00K | N/A | N/A | |||
| CHANGE IN CASH | 24.54M | -21.70M | 8.33M | -22.70M | 14.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.88M | -3.64M | 25.89M | -33.10M | -83.80M | |||
| Capital Expenditure | -2.53M | -3.13M | -8.59M | 0.00 | -800.00K | |||
| FREE CASH FLOW | 1.35M | -6.77M | 17.31M | -33.10M | -84.60M | |||
All data in USD