6.2 USD
-0.01 (-0.16%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.98M | -25.91M | -36.67M | -37.87M | 21.21M | |||
| Depreciation Amortization | 153.09M | 140.64M | 126.53M | 116.33M | 143.99M | |||
| Change In Working Capital | -230.63M | -211.90M | -168.65M | -155.15M | -232.54M | |||
| Interest Paid | 13.89M | 13.71M | 13.01M | 12.03M | 11.63M | |||
| Taxes Paid | 115.00K | 270.00K | 206.00K | 450.00K | 420.00K | |||
| Other non cash items | 72.41M | 64.61M | 61.37M | 55.85M | 69.51M | |||
| OPERATING CASH FLOW | -37.12M | -32.57M | -17.41M | -20.85M | 2.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63M | -1.30M | -974.00K | -1.51M | -1.44M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.63M | -1.30M | -974.00K | -1.51M | -1.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.89M | 22.02M | -22.25M | -3.96M | -13.44M | |||
| Stock Issued/Repurchased | -324.00K | -402.00K | -354.00K | -280.00K | 680.00K | |||
| Other Financing Activity | N/A | 0.00 | -34.00K | 0.00 | 38.86M | |||
| FINANCING CASH FLOW | 9.36M | 21.61M | -22.64M | -4.24M | 26.10M | |||
| CHANGE IN CASH | -29.38M | -12.26M | -41.03M | -26.60M | 26.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.12M | -32.57M | -17.41M | -20.85M | 2.17M | |||
| Capital Expenditure | -1.63M | -1.30M | -974.00K | -1.51M | -1.44M | |||
| FREE CASH FLOW | -38.74M | -33.87M | -18.39M | -22.36M | 730.00K | |||
All data in USD