2.6 USD
-0.01 (-0.38%)
| 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 | -20.79M | -5.21M | -4.55M | -10.30M | -200.00K | |||
| Depreciation Amortization | 50.63M | 50.79M | 49.90M | 56.30M | 56.80M | |||
| Income Taxes - Deferred | 788.00K | 254.00K | 4.19M | 5.70M | 2.40M | |||
| Change In Working Capital | 29.95M | -2.19M | 77.85M | -32.40M | -27.90M | |||
| Interest Paid | 53.23M | 53.45M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 3.36M | 1.40M | 2.30M | 1.20M | |||
| Other non cash items | 5.27M | 4.71M | 10.09M | -3.20M | 4.70M | |||
| OPERATING CASH FLOW | 65.85M | 48.35M | 137.47M | 16.10M | 35.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.86M | -42.01M | -34.32M | -27.20M | -16.10M | |||
| Other Investing Activity | -5.51M | -16.59M | 657.00K | 2.60M | -3.20M | |||
| INVESTING CASH FLOW | -31.36M | -58.60M | -33.66M | -24.60M | -19.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.01M | 11.07M | -88.72M | 10.60M | -20.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -796.00K | -795.00K | -793.00K | -800.00K | -800.00K | |||
| Other Financing Activity | -684.00K | -23.00K | -14.29M | -1.30M | -600.00K | |||
| FINANCING CASH FLOW | -34.49M | 10.25M | -103.80M | 8.50M | -21.40M | |||
| CHANGE IN CASH | -7.00K | 1.00K | 9.00K | 0.00 | -4.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 65.85M | 48.35M | 137.47M | 16.10M | 35.70M | |||
| Capital Expenditure | -25.86M | -42.01M | -34.32M | -27.20M | -16.10M | |||
| FREE CASH FLOW | 39.99M | 6.34M | 103.15M | -11.10M | 19.60M | |||
All data in USD