1.595 USD
+0.02 (+1.59%)
| 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 | 22.42M | -39.87M | -79.08M | -13.42M | -17.27M | |||
| Depreciation Amortization | 30.78M | 427.00K | 983.80K | 658.10K | 112.50K | |||
| Change In Working Capital | -20.13M | 7.82M | 1.12M | 2.42M | -960.80K | |||
| Interest Paid | 17.23M | 715.00K | 120.80K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 30.63M | 22.27M | 65.03M | 8.15M | 11.15M | |||
| OPERATING CASH FLOW | 63.69M | -9.35M | -11.94M | -2.19M | -6.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -465.79M | -715.00K | -21.39M | -5.30M | -2.32M | |||
| Other Investing Activity | -212.18M | -82.69M | -2.29M | 3.48M | -7.61M | |||
| INVESTING CASH FLOW | -677.96M | -83.41M | -23.68M | -1.82M | -9.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 398.08M | 27.47M | -150.00K | 486.00K | 197.70K | |||
| Stock Issued/Repurchased | 192.26M | 48.54M | 49.83M | 983.30K | 16.09M | |||
| Other Financing Activity | -5.48M | 8.91M | -1.09M | 0.00 | 1.50M | |||
| FINANCING CASH FLOW | 584.86M | 84.91M | 48.58M | 1.47M | 17.79M | |||
| CHANGE IN CASH | -29.41M | -7.84M | 12.96M | -2.54M | 887.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.69M | -9.35M | -11.94M | -2.19M | -6.97M | |||
| Capital Expenditure | -465.79M | -715.00K | -21.39M | -5.30M | -2.32M | |||
| FREE CASH FLOW | -402.09M | -10.06M | -33.34M | -7.49M | -9.29M | |||
All data in USD