1.25 USD
-0.1 (-7.75%)
1.27 USD
+0.02 (+1.6%)
| 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 | -42.44M | -38.27M | -50.15M | -26.10M | -13.23M | |||
| Depreciation Amortization | 36.91M | 45.30M | 46.12M | 47.23M | 46.20M | |||
| Income Taxes - Deferred | -694.00K | -690.00K | -1.27M | -1.81M | -4.85M | |||
| Change In Working Capital | 7.15M | 2.31M | 18.37M | -8.52M | -6.20M | |||
| Interest Paid | N/A | 17.99M | 15.27M | 13.34M | 10.74M | |||
| Taxes Paid | N/A | 3.91M | 3.08M | 4.74M | 7.62M | |||
| Other non cash items | 12.89M | 2.42M | 16.28M | -3.08M | -6.34M | |||
| OPERATING CASH FLOW | 13.80M | 11.07M | 29.34M | 7.72M | 15.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.02M | -18.31M | -20.50M | -17.95M | -18.22M | |||
| Other Investing Activity | 1.88M | 17.31M | 2.90M | 460.00K | -17.88M | |||
| INVESTING CASH FLOW | -12.14M | -1.01M | -17.60M | -17.49M | -36.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.94M | -32.63M | -747.00K | -1.96M | 75.71M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -60.64M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -4.83M | 19.39M | -2.14M | -3.23M | -12.51M | |||
| FINANCING CASH FLOW | -2.89M | -13.24M | -2.88M | -5.19M | 2.56M | |||
| Exchange Rate Effect | 993.00K | -592.00K | 232.00K | -890.00K | -1.52M | |||
| CHANGE IN CASH | -234.00K | -3.77M | 9.10M | -15.85M | -19.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.80M | 11.07M | 29.34M | 7.72M | 15.59M | |||
| Capital Expenditure | -14.02M | -18.31M | -20.50M | -17.95M | -18.22M | |||
| FREE CASH FLOW | -215.00K | -7.24M | 8.85M | -10.23M | -2.63M | |||
All data in USD