0.88 USD
-0.04 (-4.36%)
0.634 USD
-0.25 (-27.95%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -234.13M | -282.12M | -256.73M | -106.04M | -96.83M | |||
| Depreciation Amortization | 17.75M | 8.19M | 6.12M | 5.31M | 2.23M | |||
| Income Taxes - Deferred | -5.24M | -7.90M | -12.01M | N/A | N/A | |||
| Change In Working Capital | 31.46M | -1.20M | -9.60M | -11.28M | 15.13M | |||
| Interest Paid | 485.00K | 1.58M | 1.52M | 3.00M | 70.00K | |||
| Taxes Paid | 0.00 | 190.00K | 1.41M | 0.00 | 0.00 | |||
| Other non cash items | 137.51M | 153.04M | 196.69M | 70.54M | 65.69M | |||
| OPERATING CASH FLOW | -52.66M | -129.99M | -75.53M | -41.47M | -13.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -7.88M | -6.52M | -190.00K | -1.82M | |||
| Other Investing Activity | 1.82M | -86.85M | -213.57M | -3.31M | 20.00K | |||
| INVESTING CASH FLOW | 1.82M | -94.72M | -220.09M | -3.50M | -1.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.30M | -31.94M | 215.00M | 15.00M | 12.29M | |||
| Stock Issued/Repurchased | 13.88M | 10.59M | 196.84M | 191.44M | 2.82M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 759.00K | 320.00K | -12.54M | 1.61M | N/A | |||
| FINANCING CASH FLOW | 31.93M | -21.02M | 399.30M | 208.05M | 15.11M | |||
| Exchange Rate Effect | -598.00K | -2.20M | 420.00K | 50.00K | -10.00K | |||
| CHANGE IN CASH | -19.50M | -247.93M | 104.10M | 163.13M | -470.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.66M | -129.99M | -75.53M | -41.47M | -13.78M | |||
| Capital Expenditure | 0.00 | -7.88M | -6.52M | -190.00K | -1.82M | |||
| FREE CASH FLOW | -52.66M | -137.87M | -82.05M | -41.66M | -15.60M | |||
All data in USD