7.08 USD
-0.04 (-0.56%)
7.08 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 | -25.38M | -35.89M | -102.45M | -83.77M | -6.33M | |||
| Depreciation Amortization | 20.70M | 21.00M | 18.15M | 23.51M | 21.63M | |||
| Income Taxes - Deferred | -876.00K | -1.15M | -251.00K | 0.00 | 14.44M | |||
| Change In Working Capital | -29.64M | -4.39M | 14.27M | -44.72M | -20.07M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 345.00K | 375.00K | 703.00K | 500.00K | 1.54M | |||
| Other non cash items | 21.90M | 26.34M | 67.05M | 67.45M | 13.96M | |||
| OPERATING CASH FLOW | -13.29M | 5.91M | -3.23M | -37.53M | 23.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.15M | -17.09M | -27.01M | -21.22M | -24.07M | |||
| Other Investing Activity | N/A | 3.12M | -32.30M | 10.35M | 9.42M | |||
| INVESTING CASH FLOW | -13.15M | -13.97M | -59.31M | -10.88M | -14.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 27.21M | 0.00 | 384.00K | 40.00K | 13.70M | |||
| Other Financing Activity | -3.10M | 265.00K | 576.00K | 340.00K | 1.30M | |||
| FINANCING CASH FLOW | 24.11M | 265.00K | 960.00K | 380.00K | 15.00M | |||
| Exchange Rate Effect | 811.00K | -281.00K | 67.00K | -480.00K | -430.00K | |||
| CHANGE IN CASH | -1.52M | -8.08M | -61.52M | -48.51M | 23.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.29M | 5.91M | -3.23M | -37.53M | 23.63M | |||
| Capital Expenditure | -11.15M | -17.09M | -27.01M | -21.22M | -24.07M | |||
| FREE CASH FLOW | -24.44M | -11.18M | -30.25M | -58.75M | -440.00K | |||
All data in USD