17.9 USD
0 (0%)
17.9 USD
0 (0%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.22M | -98.33M | 16.85M | -48.69M | -14.48M | |||
| Depreciation Amortization | 4.04M | 3.47M | 2.89M | 2.06M | 800.00K | |||
| Income Taxes - Deferred | N/A | -376.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 24.14M | 21.29M | 50.57M | 30.60M | 22.80M | |||
| Taxes Paid | 395.00K | 378.00K | 10.00K | 10.00K | 20.00K | |||
| Other non cash items | 46.45M | 102.52M | 14.02M | 9.29M | 2.93M | |||
| OPERATING CASH FLOW | -963.00K | 28.57M | 84.32M | -6.74M | 12.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.21M | -8.48M | -1.47M | -4.19M | -1.64M | |||
| Other Investing Activity | 0.00 | 26.00M | 39.34M | -1.07M | -63.12M | |||
| INVESTING CASH FLOW | -8.21M | 17.52M | 37.87M | -5.26M | -64.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 50.00M | N/A | N/A | |||
| Stock Issued/Repurchased | 3.84M | 299.11M | 1.71M | 890.00K | 300.00K | |||
| Other Financing Activity | N/A | -2.65M | -1.46M | N/A | N/A | |||
| FINANCING CASH FLOW | 3.84M | 296.46M | 50.25M | 890.00K | 300.00K | |||
| Exchange Rate Effect | 918.00K | 78.00K | 70.00K | -30.00K | 0.00 | |||
| CHANGE IN CASH | -4.41M | 342.64M | 172.51M | -11.14M | -52.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -963.00K | 28.57M | 84.32M | -6.74M | 12.05M | |||
| Capital Expenditure | -8.21M | -8.48M | -1.47M | -4.19M | -1.64M | |||
| FREE CASH FLOW | -9.17M | 20.10M | 82.85M | -10.93M | 10.41M | |||
All data in USD