5.68 USD
-0.03 (-0.53%)
5.68 USD
0 (0%)
| 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 | 29.23M | 27.59M | -11.94M | -87.40M | -80.93M | |||
| Depreciation Amortization | 8.41M | 7.37M | 4.54M | 6.12M | 4.22M | |||
| Change In Working Capital | -46.83M | -36.47M | 14.63M | -24.05M | -16.36M | |||
| Interest Paid | 9.46M | 17.51M | 18.28M | 8.85M | 9.90M | |||
| Taxes Paid | 3.46M | 4.26M | N/A | N/A | N/A | |||
| Other non cash items | 58.04M | 44.02M | 26.87M | 24.65M | 31.36M | |||
| OPERATING CASH FLOW | 48.86M | 42.51M | 34.09M | -80.68M | -61.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.47M | -9.69M | -42.44M | -7.59M | -11.47M | |||
| Other Investing Activity | 40.85M | -86.96M | 40.45M | 12.46M | -140.07M | |||
| INVESTING CASH FLOW | 35.38M | -96.65M | -1.99M | 4.87M | -151.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.34M | -133.57M | 143.14M | -20.00K | 286.20M | |||
| Stock Issued/Repurchased | -2.89M | -2.95M | -1.46M | 22.88M | 1.49M | |||
| Other Financing Activity | N/A | -752.00K | -5.08M | -1.47M | -17.43M | |||
| FINANCING CASH FLOW | -19.21M | -137.27M | 136.61M | 21.39M | 270.27M | |||
| CHANGE IN CASH | 65.03M | -191.40M | 168.71M | -54.42M | 57.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.86M | 42.51M | 34.09M | -80.68M | -61.71M | |||
| Capital Expenditure | -5.47M | -9.69M | -42.44M | -7.59M | -11.47M | |||
| FREE CASH FLOW | 43.39M | 32.82M | -8.35M | -88.27M | -73.18M | |||
All data in USD