11.73 USD
+0.19 (+1.65%)
11.73 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 | -197.00K | 4.57M | -46.19M | -67.97M | -47.91M | |||
| Depreciation Amortization | 5.37M | 12.53M | 22.52M | 27.21M | 25.33M | |||
| Income Taxes - Deferred | 62.00K | 62.00K | 388.00K | -570.00K | -53.00K | |||
| Change In Working Capital | -32.58M | 14.31M | 2.33M | -19.40M | -14.61M | |||
| Interest Paid | 4.07M | 6.25M | 6.01M | 5.54M | 5.39M | |||
| Taxes Paid | 1.37M | 196.00K | 142.00K | 168.00K | 523.00K | |||
| Other non cash items | 10.73M | 2.04M | 28.11M | 27.44M | 12.03M | |||
| OPERATING CASH FLOW | -16.62M | 33.52M | 7.17M | -33.29M | -25.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.85M | -5.06M | -10.17M | -13.32M | -28.83M | |||
| Other Investing Activity | N/A | 48.09M | N/A | 0.00 | 34.91M | |||
| INVESTING CASH FLOW | 40.95M | 43.03M | -10.17M | -13.32M | 6.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.94M | -38.80M | -3.94M | 7.22M | -2.94M | |||
| Stock Issued/Repurchased | 328.00K | 20.00K | 6.15M | 900.00K | 32.86M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.69M | 0.00 | |||
| FINANCING CASH FLOW | -20.61M | -38.78M | 2.21M | 5.43M | 29.92M | |||
| Exchange Rate Effect | 1.20M | -582.00K | 1.17M | -1.49M | -990.00K | |||
| CHANGE IN CASH | 4.92M | 37.19M | 376.00K | -42.67M | 9.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.62M | 33.52M | 7.17M | -33.29M | -25.21M | |||
| Capital Expenditure | -7.85M | -5.06M | -10.17M | -13.32M | -28.83M | |||
| FREE CASH FLOW | -24.47M | 28.46M | -3.00M | -46.61M | -54.05M | |||
All data in USD