2.5 USD
+0.1 (+4.17%)
2.54 USD
+0.04 (+1.6%)
| 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 | -59.86M | -169.93M | -198.64M | -241.32M | -226.79M | |||
| Depreciation Amortization | 475.00K | 1.47M | 480.00K | 40.00K | 0.00 | |||
| Change In Working Capital | -36.05M | -23.47M | 5.89M | -16.13M | 22.79M | |||
| Other non cash items | 15.14M | 21.43M | 19.11M | 37.42M | 19.26M | |||
| OPERATING CASH FLOW | -80.29M | -170.49M | -173.16M | -219.99M | -184.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -150.00K | -140.00K | -615.00K | -1.71M | -80.00K | |||
| Other Investing Activity | N/A | 0.00 | 281.30M | -228.96M | -50.63M | |||
| INVESTING CASH FLOW | -150.00K | -140.00K | 280.68M | -230.67M | -50.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 58.77M | 39.93M | 1.19M | 510.00K | 666.07M | |||
| Other Financing Activity | -235.00K | -597.00K | -149.00K | 0.00 | -3.39M | |||
| FINANCING CASH FLOW | 58.53M | 39.33M | 1.04M | 510.00K | 662.68M | |||
| Exchange Rate Effect | N/A | 8.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -21.90M | -131.29M | 108.56M | -450.15M | 427.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -80.29M | -170.49M | -173.16M | -219.99M | -184.74M | |||
| Capital Expenditure | -150.00K | -140.00K | -615.00K | -1.71M | -80.00K | |||
| FREE CASH FLOW | -80.44M | -170.63M | -173.78M | -221.70M | -184.82M | |||
All data in USD