3.24 USD
+1.65 (+103.77%)
2.73 USD
-0.51 (-15.74%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -804.79M | -835.14M | -401.91M | -33.08M | -24.27M | |||
| Depreciation Amortization | 484.33M | 476.75M | 267.35M | 500.00K | 370.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -530.00K | N/A | N/A | |||
| Change In Working Capital | 126.00M | 34.29M | -60.04M | 9.04M | 2.83M | |||
| Other non cash items | 168.12M | 284.07M | 114.49M | 25.78M | 21.06M | |||
| OPERATING CASH FLOW | -26.34M | -40.02M | -80.64M | 2.25M | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.56M | -2.44M | -5.68M | -630.00K | -330.00K | |||
| Other Investing Activity | N/A | 10.00M | 0.00 | -1.38M | 1.32M | |||
| INVESTING CASH FLOW | -2.56M | 7.56M | -5.68M | -2.01M | 990.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.12M | 43.95M | 125.76M | 0.00 | 1.09M | |||
| Stock Issued/Repurchased | 1.76M | -11.42M | 11.61M | 230.00K | 8.52M | |||
| Other Financing Activity | -4.89M | -3.51M | -37.63M | -10.68M | 0.00 | |||
| FINANCING CASH FLOW | 26.99M | 29.02M | 99.74M | -10.46M | 9.61M | |||
| CHANGE IN CASH | -1.92M | -3.45M | 13.42M | -10.22M | 10.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.34M | -40.02M | -80.64M | 2.25M | -10.00K | |||
| Capital Expenditure | -2.56M | -2.44M | -5.68M | -630.00K | -330.00K | |||
| FREE CASH FLOW | -28.91M | -42.47M | -86.32M | 1.62M | -340.00K | |||
All data in USD