21.62 USD
+0.04 (+0.19%)
| 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 | -212.33M | -346.92M | 15.02M | -6.41M | -35.65M | |||
| Depreciation Amortization | 2.73M | 1.86M | 1.38M | 1.07M | 840.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 7.00K | -10.00K | N/A | |||
| Change In Working Capital | 37.88M | -17.77M | 6.48M | 5.39M | 20.26M | |||
| Interest Paid | 0.00 | 408.00K | 1.92M | N/A | N/A | |||
| Taxes Paid | 341.00K | 613.00K | 35.00K | N/A | N/A | |||
| Other non cash items | 162.73M | 305.25M | -68.16M | 730.00K | -2.02M | |||
| OPERATING CASH FLOW | -8.99M | -57.59M | -45.28M | 780.00K | -16.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.91M | -10.11M | -29.91M | -16.41M | -3.18M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -329.75M | |||
| INVESTING CASH FLOW | -30.91M | -10.11M | -29.91M | -16.41M | -3.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 335.51M | -8.00M | -12.00M | 7.84M | 12.11M | |||
| Stock Issued/Repurchased | 288.68M | 292.42M | 61.78M | 10.00K | 325.15M | |||
| Other Financing Activity | -51.92M | -11.64M | 4.15M | 4.25M | 13.00M | |||
| FINANCING CASH FLOW | 572.27M | 272.79M | 53.92M | 12.10M | 25.11M | |||
| CHANGE IN CASH | 532.37M | 205.09M | -21.27M | -3.53M | 5.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.99M | -57.59M | -45.28M | 780.00K | -16.57M | |||
| Capital Expenditure | -30.91M | -10.11M | -29.91M | -16.41M | -3.18M | |||
| FREE CASH FLOW | -39.90M | -67.70M | -75.19M | -15.63M | -19.75M | |||
All data in USD