1.36 USD
+0.01 (+0.74%)
1.36 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 | -19.98M | -39.88M | -4.18M | 6.16M | 5.09M | |||
| Depreciation Amortization | 1.07M | 1.13M | 1.24M | 1.38M | 1.57M | |||
| Income Taxes - Deferred | -51.00K | 23.82M | -4.21M | 1.49M | -260.00K | |||
| Change In Working Capital | 9.80M | 13.29M | 8.70M | -2.52M | 1.26M | |||
| Interest Paid | 30.00M | 31.92M | 29.63M | 10.47M | 7.21M | |||
| Taxes Paid | -452.00K | 66.00K | 3.54M | 100.00K | 140.00K | |||
| Other non cash items | -3.53M | 4.32M | -12.27M | 540.00K | -60.00K | |||
| OPERATING CASH FLOW | -12.70M | 2.68M | -10.71M | 7.04M | 7.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 5.00K | -55.00K | -412.00K | -410.00K | -430.00K | |||
| Other Investing Activity | 146.52M | 135.07M | -26.76M | -121.64M | -54.78M | |||
| INVESTING CASH FLOW | 146.53M | 135.01M | -27.18M | -122.05M | -55.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.26M | -214.00K | -209.00K | -210.00K | -200.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -88.46M | -41.41M | 66.14M | 106.67M | 60.22M | |||
| FINANCING CASH FLOW | -5.07M | -41.62M | 65.93M | 106.46M | 60.02M | |||
| CHANGE IN CASH | 128.76M | 96.07M | 28.04M | -8.55M | 12.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.70M | 2.68M | -10.71M | 7.04M | 7.60M | |||
| Capital Expenditure | 5.00K | -55.00K | -412.00K | -410.00K | -430.00K | |||
| FREE CASH FLOW | -12.70M | 2.63M | -11.13M | 6.63M | 7.17M | |||
All data in USD