10 USD
+0.01 (+0.1%)
10 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 | -26.40M | -23.86M | 7.16M | 10.40M | 3.17M | |||
| Depreciation Amortization | 37.31M | 22.34M | 2.52M | 2.29M | 2.28M | |||
| Income Taxes - Deferred | -2.32M | -5.10M | 857.60K | 1.65M | 345.80K | |||
| Change In Working Capital | -4.14M | 18.58M | 57.10K | -8.48M | -2.72M | |||
| Interest Paid | 6.97M | 4.48M | 1.12M | 1.15M | 1.06M | |||
| Taxes Paid | 1.06M | 3.15M | 1.25M | 415.20K | 56.60K | |||
| Other non cash items | 7.58M | 6.76M | 138.70K | 95.00K | -2.01M | |||
| OPERATING CASH FLOW | 28.63M | 18.72M | 10.73M | 5.95M | 1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.57M | -6.48M | -515.70K | -643.00K | -5.05M | |||
| Other Investing Activity | -10.81M | -198.60M | 709.90K | 195.80K | 359.90K | |||
| INVESTING CASH FLOW | -14.38M | -205.08M | 194.30K | -447.10K | -4.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.21M | -8.25M | -5.93M | -5.53M | 3.52M | |||
| Stock Issued/Repurchased | N/A | 212.29M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -386.80K | -5.00M | -17.60K | 0.00 | |||
| FINANCING CASH FLOW | -16.56M | 203.66M | -10.93M | -5.55M | 3.52M | |||
| CHANGE IN CASH | -2.31M | 17.29M | 700.00 | -50.90K | -115.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.63M | 18.72M | 10.73M | 5.95M | 1.05M | |||
| Capital Expenditure | -3.57M | -6.48M | -515.70K | -643.00K | -5.05M | |||
| FREE CASH FLOW | 25.06M | 12.24M | 10.22M | 5.31M | -4.00M | |||
All data in USD