26.99 USD
0 (0%)
| 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 | -2.36M | 7.14M | -16.64M | -12.44M | -5.73M | |||
| Depreciation Amortization | -24.53M | -18.73M | -11.08M | -13.45M | 60.00K | |||
| Change In Working Capital | 69.44M | 62.71M | 1.19M | -1.14M | -1.33M | |||
| Taxes Paid | 8.20M | 2.87M | 6.45M | N/A | N/A | |||
| Other non cash items | 57.45M | 22.04M | 1.19M | 10.79M | 4.55M | |||
| OPERATING CASH FLOW | 100.00M | 73.16M | -25.34M | -16.24M | -2.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -370.00K | -1.84M | -330.00K | -70.00K | -50.00K | |||
| Other Investing Activity | -886.67M | -706.87M | -452.08M | -367.41M | -117.85M | |||
| INVESTING CASH FLOW | -887.04M | -708.71M | -452.41M | -367.48M | -117.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 25.00M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 79.14M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 827.35M | 659.95M | 468.08M | 412.55M | 161.23M | |||
| FINANCING CASH FLOW | 852.35M | 684.95M | 468.08M | 491.69M | 161.23M | |||
| CHANGE IN CASH | 65.31M | 49.40M | -9.67M | 107.97M | 40.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.00M | 73.16M | -25.34M | -16.24M | -2.46M | |||
| Capital Expenditure | -370.00K | -1.84M | -330.00K | -70.00K | -50.00K | |||
| FREE CASH FLOW | 99.63M | 71.32M | -25.67M | -16.31M | -2.51M | |||
All data in USD