0.033 USD
-0.03 (-44.07%)
0.0289 USD
0 (-12.42%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | N/A | -104.22M | -21.06M | -24.24M | |||
| Depreciation Amortization | N/A | 9.82M | 8.23M | 110.00K | |||
| Change In Working Capital | N/A | -7.49M | -9.50M | 10.31M | |||
| Taxes Paid | N/A | 430.00K | 210.00K | 180.00K | |||
| Other non cash items | N/A | 75.15M | 730.00K | 2.70M | |||
| OPERATING CASH FLOW | N/A | -26.74M | -21.60M | -11.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -1.09M | -260.00K | -6.90M | |||
| Other Investing Activity | N/A | -1.14M | 1.63M | 1.62M | |||
| INVESTING CASH FLOW | N/A | -2.23M | 1.37M | -5.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -33.58M | -6.69M | -3.00M | |||
| Stock Issued/Repurchased | N/A | 30.00K | 60.00K | 7.01M | |||
| Other Financing Activity | N/A | 114.75M | 14.84M | 200.00K | |||
| FINANCING CASH FLOW | N/A | 81.20M | 8.21M | 4.21M | |||
| Exchange Rate Effect | N/A | -180.00K | -490.00K | 730.00K | |||
| CHANGE IN CASH | N/A | 52.05M | -12.51M | -11.46M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | N/A | -26.74M | -21.60M | -11.12M | |||
| Capital Expenditure | N/A | -1.09M | -260.00K | -6.90M | |||
| FREE CASH FLOW | N/A | -27.83M | -21.86M | -18.02M | |||
All data in USD