1.6 USD
+0.06 (+3.9%)
1.6 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 | -108.09M | -107.25M | -135.12M | -279.82M | -303.66M | |||
| Depreciation Amortization | 1.49M | 1.75M | 2.77M | 4.15M | 3.56M | |||
| Income Taxes - Deferred | N/A | 0.00 | -32.10K | N/A | 0.00 | |||
| Change In Working Capital | -6.15M | -2.67M | -10.26M | 19.83M | 50.35M | |||
| Interest Paid | 3.50K | 533.50K | 1.07M | 1.07M | 1.08M | |||
| Other non cash items | 23.81M | 4.09M | 18.28M | 39.62M | 34.04M | |||
| OPERATING CASH FLOW | -89.34M | -104.08M | -124.37M | -216.22M | -215.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -156.10K | -487.80K | -320.90K | -969.20K | -1.23M | |||
| Other Investing Activity | 48.81M | 104.56M | 87.68M | 110.56M | -174.11M | |||
| INVESTING CASH FLOW | 49.17M | 104.07M | 87.36M | 109.59M | -175.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -415.00K | -16.41M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 54.81M | 67.89M | 5.00M | 81.84M | 211.50M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 55.39M | 51.48M | 5.00M | 81.84M | 211.50M | |||
| Exchange Rate Effect | 2.40K | 32.40K | -3.90K | -25.60K | -30.10K | |||
| CHANGE IN CASH | 15.23M | 51.50M | -32.02M | -24.81M | -179.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -89.34M | -104.08M | -124.37M | -216.22M | -215.71M | |||
| Capital Expenditure | -156.10K | -487.80K | -320.90K | -969.20K | -1.23M | |||
| FREE CASH FLOW | -89.49M | -104.56M | -124.69M | -217.18M | -216.94M | |||
All data in USD