0.016 USD
-0.02 (-53.49%)
0.0136 USD
0 (-15%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -337.84M | -447.61M | -100.76M | -241.00M | -133.11M | |||
| Depreciation Amortization | 32.73M | 33.29M | 25.70M | 10.92M | 7.99M | |||
| Change In Working Capital | 25.91M | 8.79M | -68.91M | -61.52M | 11.34M | |||
| Other non cash items | 149.55M | 243.42M | 9.38M | 142.27M | 22.02M | |||
| OPERATING CASH FLOW | -129.67M | -162.11M | -134.58M | -149.33M | -91.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.81M | -24.98M | -106.35M | -64.38M | -10.73M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -580.00K | |||
| INVESTING CASH FLOW | -10.81M | -24.98M | -106.35M | -64.38M | -11.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.93M | 46.97M | 212.21M | 86.26M | 76.51M | |||
| Stock Issued/Repurchased | 100.31M | 104.06M | 38.67M | 162.44M | -2.04M | |||
| Other Financing Activity | -34.30M | 14.25M | -31.86M | -12.11M | -3.77M | |||
| FINANCING CASH FLOW | 58.10M | 165.29M | 219.02M | 236.59M | 70.70M | |||
| Exchange Rate Effect | 1.27M | -10.33M | -7.12M | -1.09M | 480.00K | |||
| CHANGE IN CASH | -81.11M | -32.13M | -29.03M | 21.79M | -31.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -129.67M | -162.11M | -134.58M | -149.33M | -91.76M | |||
| Capital Expenditure | -10.81M | -24.98M | -106.35M | -64.38M | -10.73M | |||
| FREE CASH FLOW | -140.48M | -187.09M | -240.93M | -213.71M | -102.49M | |||
All data in USD