0.7851 USD
-0.01 (-0.71%)
0.7851 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 | -56.80M | -98.10M | -121.22M | -89.93M | 3.87M | |||
| Depreciation Amortization | 27.57M | 35.35M | 25.11M | 17.49M | 9.47M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 213.55M | -3.61M | |||
| Change In Working Capital | 5.24M | 13.95M | 22.45M | -7.21M | -21.39M | |||
| Interest Paid | N/A | N/A | N/A | 2.69M | 1.00M | |||
| Taxes Paid | 449.00K | 317.00K | 385.00K | 300.00K | 4.65M | |||
| Other non cash items | 2.72M | 30.94M | 19.00M | -162.68M | -19.25M | |||
| OPERATING CASH FLOW | -21.27M | -17.85M | -54.66M | -28.77M | -30.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.68M | -7.53M | -15.23M | -38.16M | -57.06M | |||
| Other Investing Activity | N/A | N/A | -826.00K | 3.66M | N/A | |||
| INVESTING CASH FLOW | -7.21M | -7.53M | -16.06M | -34.50M | -57.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 39.00M | 31.00M | 5.34M | -72.53M | 52.75M | |||
| Stock Issued/Repurchased | N/A | N/A | 60.30M | 98.38M | 1.53M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.56M | -3.47M | -9.82M | -12.43M | 2.34M | |||
| FINANCING CASH FLOW | 37.44M | 27.53M | 55.83M | 13.41M | 56.62M | |||
| CHANGE IN CASH | 8.96M | 2.15M | -14.90M | -49.86M | -31.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.27M | -17.85M | -54.66M | -28.77M | -30.90M | |||
| Capital Expenditure | -7.68M | -7.53M | -15.23M | -38.16M | -57.06M | |||
| FREE CASH FLOW | -28.95M | -25.38M | -69.90M | -66.93M | -87.96M | |||
All data in USD