4.22 USD
-0.09 (-2.09%)
4.22 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 | -501.49M | -98.29M | 3.91M | 9.89M | 9.49M | |||
| Depreciation Amortization | 22.27M | 5.60M | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -2.87M | N/A | N/A | N/A | |||
| Change In Working Capital | -14.70M | 7.21M | 3.83M | 1.26M | -1.08M | |||
| Interest Paid | 3.54M | 2.06M | 297.00K | N/A | N/A | |||
| Other non cash items | 418.83M | 40.29M | 7.68M | -11.69M | -9.94M | |||
| OPERATING CASH FLOW | -85.39M | -48.06M | -19.48M | -540.00K | -1.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.66M | -1.03M | -645.00K | N/A | N/A | |||
| Other Investing Activity | 4.28M | 1.90M | -4.02M | 0.00 | -232.30M | |||
| INVESTING CASH FLOW | 2.61M | 865.00K | -4.67M | 0.00 | -232.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 68.46M | 26.04M | 2.94M | 1.05M | 0.00 | |||
| Stock Issued/Repurchased | 19.18M | 28.50M | 16.01M | 0.00 | 227.55M | |||
| Other Financing Activity | 9.62M | 17.36M | 226.00K | 0.00 | 6.51M | |||
| FINANCING CASH FLOW | 97.26M | 71.91M | 19.17M | 1.05M | 234.07M | |||
| CHANGE IN CASH | 14.47M | 24.71M | -4.97M | 510.00K | 240.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -85.39M | -48.06M | -19.48M | -540.00K | -1.53M | |||
| Capital Expenditure | -1.66M | -1.03M | -645.00K | N/A | N/A | |||
| FREE CASH FLOW | -87.05M | -49.09M | -20.12M | -540.00K | -1.53M | |||
All data in USD