13.5 USD
+0.4 (+3.05%)
13.5 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.59M | 7.27M | 10.95M | -21.47M | 16.14M | |||
| Depreciation Amortization | 942.00K | 1.07M | 1.09M | 1.10M | 1.03M | |||
| Income Taxes - Deferred | 1.81M | 691.00K | 1.87M | -5.98M | -580.00K | |||
| Change In Working Capital | -1.19M | 624.00K | -10.47M | 44.89M | 3.59M | |||
| Interest Paid | 35.60M | 39.12M | 31.99M | 4.28M | 3.09M | |||
| Taxes Paid | 326.00K | 334.00K | 163.00K | 5.16M | 8.38M | |||
| Other non cash items | 2.51M | 2.24M | 2.11M | 3.36M | 4.14M | |||
| OPERATING CASH FLOW | 14.66M | 11.90M | 5.55M | 21.91M | 24.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -449.00K | -370.00K | -339.00K | -260.00K | -410.00K | |||
| Other Investing Activity | 63.30M | 19.75M | 105.07M | -22.08M | -155.31M | |||
| INVESTING CASH FLOW | 62.64M | 19.38M | 104.73M | -22.34M | -155.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -18.00K | -18.00K | -2.97M | -18.59M | |||
| Dividend Paid | N/A | N/A | N/A | -1.99M | -2.56M | |||
| Other Financing Activity | -119.50M | -82.45M | 29.44M | -67.10M | 221.85M | |||
| FINANCING CASH FLOW | -119.52M | -82.47M | 29.42M | -72.05M | 200.70M | |||
| CHANGE IN CASH | -42.22M | -51.19M | 139.70M | -72.48M | 69.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.66M | 11.90M | 5.55M | 21.91M | 24.31M | |||
| Capital Expenditure | -449.00K | -370.00K | -339.00K | -260.00K | -410.00K | |||
| FREE CASH FLOW | 14.21M | 11.53M | 5.21M | 21.65M | 23.90M | |||
All data in USD