0.406 USD
+0.01 (+2.73%)
0.4061 USD
+0 (+0.02%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.48M | -49.21M | -44.52M | 96.46M | -16.14M | |||
| Depreciation Amortization | 88.70K | 261.30K | 390.00K | 50.00K | 70.00K | |||
| Change In Working Capital | -9.17M | -10.06M | 5.77M | 29.18M | 23.11M | |||
| Interest Paid | 162.00K | 784.50K | 140.00K | 0.00 | 10.00K | |||
| Taxes Paid | 227.40K | 172.30K | 530.00K | 0.00 | 130.00K | |||
| Other non cash items | 22.23M | 16.72M | 19.05M | -127.84M | 14.93M | |||
| OPERATING CASH FLOW | -29.38M | -42.28M | -19.30M | -2.15M | 21.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -104.90K | -970.00K | 0.00 | 0.00 | |||
| Other Investing Activity | 8.79M | 10.90M | -13.22M | 177.50M | -6.76M | |||
| INVESTING CASH FLOW | 8.89M | 10.79M | -14.19M | 177.49M | -6.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.71M | 11.06M | 14.22M | -163.87M | -5.90M | |||
| Stock Issued/Repurchased | N/A | 1.85M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | -17.44M | N/A | N/A | |||
| Other Financing Activity | N/A | -13.95M | 15.36M | N/A | N/A | |||
| FINANCING CASH FLOW | 17.62M | -1.04M | 12.14M | -163.87M | -5.90M | |||
| Exchange Rate Effect | -79.10K | -85.70K | -430.00K | -160.00K | 440.00K | |||
| CHANGE IN CASH | -2.95M | -32.62M | -21.78M | 11.31M | 9.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.38M | -42.28M | -19.30M | -2.15M | 21.96M | |||
| Capital Expenditure | N/A | -104.90K | -970.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -29.38M | -42.39M | -20.27M | -2.15M | 21.96M | |||
All data in USD