1.5475 USD
-0.08 (-5.06%)
| 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 | -150.35M | -135.01M | 22.07M | 66.60M | 146.10M | |||
| Depreciation Amortization | 2.15M | 1.67M | 1.16M | 1.30M | 1.10M | |||
| Income Taxes - Deferred | 65.61M | 70.11M | -4.99M | 400.00K | 20.10M | |||
| Change In Working Capital | 61.22M | 70.89M | 53.86M | 33.10M | -29.80M | |||
| Interest Paid | 11.76M | 12.59M | 10.31M | 3.50M | 5.20M | |||
| Taxes Paid | -4.45M | -3.91M | 9.07M | 36.10M | 25.30M | |||
| Other non cash items | 9.35M | 9.94M | 10.55M | 6.00M | -42.30M | |||
| OPERATING CASH FLOW | -12.02M | 17.60M | 82.66M | 107.40M | 95.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.00K | -165.00K | -123.00K | -600.00K | -2.00M | |||
| Other Investing Activity | -2.01M | -3.73M | -2.06M | N/A | N/A | |||
| INVESTING CASH FLOW | -2.07M | -3.90M | -2.18M | -600.00K | -2.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.50M | -4.69M | -3.75M | 1.40M | -19.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -37.32M | -18.00M | -20.00M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -1.68M | -1.76M | -1.26M | -1.20M | -38.60M | |||
| FINANCING CASH FLOW | -13.13M | -6.45M | -42.33M | -17.80M | -77.80M | |||
| CHANGE IN CASH | -27.22M | 7.25M | 38.15M | 89.00M | 15.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.02M | 17.60M | 82.66M | 107.40M | 95.20M | |||
| Capital Expenditure | -60.00K | -165.00K | -123.00K | -600.00K | -2.00M | |||
| FREE CASH FLOW | -12.08M | 17.43M | 82.53M | 106.80M | 93.20M | |||
All data in USD