5.325 USD
-0.06 (-1.21%)
| 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 | 40.83M | 42.00M | 67.44M | -30.20M | -10.29M | |||
| Depreciation Amortization | 14.65M | 6.04M | 3.43M | 4.05M | 5.18M | |||
| Income Taxes - Deferred | 8.99M | 12.47M | -37.80M | N/A | N/A | |||
| Change In Working Capital | -20.80M | -5.43M | -18.42M | -9.03M | -14.08M | |||
| Interest Paid | 1.47M | 2.70M | 6.03M | N/A | N/A | |||
| Taxes Paid | 2.50M | 3.25M | 548.00K | 180.00K | 170.00K | |||
| Other non cash items | 24.16M | 11.12M | 12.13M | 17.29M | 17.20M | |||
| OPERATING CASH FLOW | 67.83M | 66.20M | 26.77M | -17.89M | -1.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02M | -1.68M | -2.15M | -2.68M | -3.47M | |||
| Other Investing Activity | -8.30M | -7.90M | 0.00 | 20.00K | 80.00K | |||
| INVESTING CASH FLOW | -9.32M | -9.58M | -2.15M | -2.66M | -3.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.13M | -31.85M | -52.00K | -40.00K | -40.00K | |||
| Stock Issued/Repurchased | -1.00K | 1.40M | -8.52M | 650.00K | 1.44M | |||
| Other Financing Activity | -3.10M | -3.74M | 0.00 | -1.19M | -4.75M | |||
| FINANCING CASH FLOW | -5.23M | -34.20M | -8.57M | -580.00K | -3.35M | |||
| CHANGE IN CASH | 53.28M | 22.42M | 16.05M | -21.13M | -8.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.83M | 66.20M | 26.77M | -17.89M | -1.98M | |||
| Capital Expenditure | -1.02M | -1.68M | -2.15M | -2.68M | -3.47M | |||
| FREE CASH FLOW | 66.81M | 64.52M | 24.62M | -20.57M | -5.45M | |||
All data in USD