11.29 USD
+0.29 (+2.64%)
11.29 USD
0 (0%)
| TTM (2025-11-2) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.84M | -12.51M | 9.87M | -4.31M | 11.72M | |||
| Depreciation Amortization | 7.66M | 9.23M | 8.96M | 8.83M | 7.81M | |||
| Income Taxes - Deferred | -9.30M | -4.01M | 2.52M | -3.16M | 2.32M | |||
| Change In Working Capital | 6.96M | -24.74M | 32.20M | -49.60M | -1.64M | |||
| Interest Paid | 987.00K | 1.31M | 1.38M | 640.00K | 0.00 | |||
| Taxes Paid | -2.85M | -2.33M | 23.00K | 100.00K | 5.89M | |||
| Other non cash items | 37.45M | 9.01M | 1.92M | 26.52M | -1.01M | |||
| OPERATING CASH FLOW | 12.94M | -23.02M | 55.47M | -21.72M | 19.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.10M | -3.24M | -6.82M | -4.20M | -6.69M | |||
| Other Investing Activity | -549.00K | 544.00K | -1.74M | -25.77M | -170.00K | |||
| INVESTING CASH FLOW | -3.65M | -2.70M | -8.56M | -29.97M | -6.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.83M | -815.00K | -1.40M | 24.30M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | -11.67M | -13.34M | N/A | |||
| Dividend Paid | -10.00M | -9.85M | -9.68M | -9.60M | -8.82M | |||
| Other Financing Activity | N/A | -480.00K | 0.00 | -40.00K | N/A | |||
| FINANCING CASH FLOW | -28.35M | -11.15M | -22.76M | 1.32M | -8.82M | |||
| CHANGE IN CASH | -19.06M | -36.86M | 24.16M | -50.37M | 3.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.94M | -23.02M | 55.47M | -21.72M | 19.21M | |||
| Capital Expenditure | -3.10M | -3.24M | -6.82M | -4.20M | -6.69M | |||
| FREE CASH FLOW | 9.84M | -26.26M | 48.66M | -25.92M | 12.52M | |||
All data in USD