1.14 USD
-0.22 (-16.18%)
1.16 USD
+0.02 (+1.75%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 3.61M | 3.75M | 3.56M | 3.54M | 574.80K | |||
| Interest Paid | -771.10K | -1.77M | -1.87M | -1.31M | -147.70K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -40.51M | -40.00M | -36.00M | -26.17M | -5.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.47M | -30.00M | -19.00M | -74.97M | -17.04M | |||
| Other Investing Activity | 24.84M | 12.00M | 7.46M | -20.59M | -87.10K | |||
| INVESTING CASH FLOW | -29.63M | -18.00M | -12.00M | -95.56M | -17.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.79M | -1.73M | 29.00M | 28.95M | 2.45M | |||
| Stock Issued/Repurchased | 53.91M | 29.00M | 340.00K | 135.08M | 88.73M | |||
| Other Financing Activity | -2.27M | -1.88M | -310.00K | -2.35M | -5.13M | |||
| FINANCING CASH FLOW | 49.85M | 25.00M | 29.00M | 161.68M | 86.05M | |||
| Exchange Rate Effect | -2.02M | -2.78M | -1.67M | 5.71M | -160.70K | |||
| CHANGE IN CASH | -22.31M | -35.78M | -20.67M | 45.67M | 63.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.51M | -40.00M | -36.00M | -26.17M | -5.30M | |||
| Capital Expenditure | -54.47M | -30.00M | -19.00M | -74.97M | -17.04M | |||
| FREE CASH FLOW | -94.98M | -70.00M | -55.00M | -101.14M | -22.34M | |||
All data in USD