2.25 USD
-0.02 (-0.88%)
2.25 USD
0 (0%)
| 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 | -45.84M | -48.10M | -2.66M | 240.00K | 22.82M | |||
| Depreciation Amortization | 28.01M | 26.68M | 25.92M | 24.94M | 19.13M | |||
| Income Taxes - Deferred | -1.32M | 364.00K | -5.42M | -5.01M | -6.87M | |||
| Change In Working Capital | 163.00K | -3.69M | -4.91M | -50.00K | -15.49M | |||
| Interest Paid | N/A | 11.62M | 10.41M | 6.23M | 3.18M | |||
| Taxes Paid | N/A | 2.51M | 4.04M | 8.66M | 9.53M | |||
| Other non cash items | 49.39M | 47.39M | -14.58M | 11.17M | -2.08M | |||
| OPERATING CASH FLOW | 30.42M | 22.64M | -1.65M | 31.28M | 17.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.13M | -12.55M | -3.51M | -6.29M | -2.21M | |||
| Other Investing Activity | 139.00K | -1.00K | 2.00M | -44.50M | -38.88M | |||
| INVESTING CASH FLOW | -12.99M | -12.55M | -1.51M | -50.79M | -41.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.15M | -10.18M | -4.62M | 25.38M | 25.65M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -500.00K | -884.00K | -190.00K | -340.00K | |||
| Other Financing Activity | -7.89M | -175.00K | -394.00K | 3.81M | 3.47M | |||
| FINANCING CASH FLOW | -16.55M | -10.85M | -5.89M | 29.00M | 28.78M | |||
| CHANGE IN CASH | 883.00K | -765.00K | -9.06M | 9.49M | 5.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.42M | 22.64M | -1.65M | 31.28M | 17.51M | |||
| Capital Expenditure | -13.13M | -12.55M | -3.51M | -6.29M | -2.21M | |||
| FREE CASH FLOW | 17.29M | 10.09M | -5.16M | 24.99M | 15.30M | |||
All data in USD