13.81 USD
-0.43 (-3.02%)
13.5 USD
-0.31 (-2.24%)
| 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 | -75.86M | -137.73M | -134.10M | -1.36M | 50.00K | |||
| Depreciation Amortization | 4.16M | 5.59M | 5.45M | N/A | N/A | |||
| Change In Working Capital | 19.69M | 8.14M | -15.88M | 6.45M | 880.00K | |||
| Other non cash items | -26.36M | 34.94M | 47.23M | -5.44M | -1.43M | |||
| OPERATING CASH FLOW | -78.37M | -89.06M | -97.30M | -350.00K | -510.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.80M | -5.31M | -8.55M | N/A | N/A | |||
| Other Investing Activity | 28.39M | 33.66M | -49.36M | 10.00K | -150.00M | |||
| INVESTING CASH FLOW | 25.58M | 28.35M | -57.91M | 10.00K | -150.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.50M | 40.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 38.15M | 252.00K | -5.10M | N/A | 150.85M | |||
| Other Financing Activity | N/A | -10.04M | 153.28M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 15.61M | 30.21M | 148.19M | N/A | 150.85M | |||
| Exchange Rate Effect | -288.00K | -52.00K | -404.00K | N/A | N/A | |||
| CHANGE IN CASH | -37.47M | -30.55M | -7.43M | -340.00K | 340.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -78.37M | -89.06M | -97.30M | -350.00K | -510.00K | |||
| Capital Expenditure | -2.80M | -5.31M | -8.55M | N/A | N/A | |||
| FREE CASH FLOW | -81.17M | -94.37M | -105.85M | -350.00K | -510.00K | |||
All data in USD