2.5 USD
+0.09 (+3.73%)
2.5 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 | -60.24M | -19.50M | 53.66M | -17.93M | -23.00M | |||
| Depreciation Amortization | 10.28M | 10.87M | 20.94M | 15.31M | 11.66M | |||
| Income Taxes - Deferred | -908.00K | -657.00K | 102.00K | -1.65M | 1.03M | |||
| Change In Working Capital | -3.34M | 18.82M | 45.76M | -70.56M | -38.44M | |||
| Taxes Paid | 2.75M | 1.80M | -4.90M | 9.45M | 13.73M | |||
| Other non cash items | 14.29M | 17.84M | 21.14M | 27.64M | 13.37M | |||
| OPERATING CASH FLOW | -39.92M | 27.37M | 141.58M | -47.20M | -35.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.73M | -3.80M | -10.30M | -63.91M | -48.12M | |||
| Other Investing Activity | -4.15M | -35.23M | 76.46M | 84.99M | 42.62M | |||
| INVESTING CASH FLOW | -7.88M | -39.03M | 66.15M | 21.09M | -5.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -139.00K | -842.00K | -1.34M | -1.38M | -690.00K | |||
| Stock Issued/Repurchased | -10.02M | -3.33M | -1.63M | -2.24M | -1.87M | |||
| Other Financing Activity | N/A | 0.00 | -46.00K | -210.00K | -260.00K | |||
| FINANCING CASH FLOW | -11.94M | -4.18M | -3.02M | -3.83M | -2.82M | |||
| Exchange Rate Effect | -2.35M | -6.82M | 1.71M | -2.84M | -340.00K | |||
| CHANGE IN CASH | -62.09M | -22.64M | 206.43M | -32.78M | -44.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.92M | 27.37M | 141.58M | -47.20M | -35.38M | |||
| Capital Expenditure | -3.73M | -3.80M | -10.30M | -63.91M | -48.12M | |||
| FREE CASH FLOW | -43.65M | 23.58M | 131.28M | -111.11M | -83.50M | |||
All data in USD