6.36 USD
-0.1 (-1.55%)
6.36 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 | -95.66M | -38.53M | -32.33M | -96.70M | -57.69M | |||
| Depreciation Amortization | 9.97M | 6.46M | 6.28M | 5.35M | 4.85M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -230.00K | N/A | |||
| Change In Working Capital | 738.00K | -18.79M | -15.19M | 2.07M | -12.19M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 390.00K | |||
| Taxes Paid | 1.47M | 875.00K | 808.00K | 680.00K | N/A | |||
| Other non cash items | 25.54M | 15.69M | 18.42M | 41.24M | 17.12M | |||
| OPERATING CASH FLOW | -65.09M | -35.16M | -18.85M | -48.27M | -47.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.12M | -3.37M | -3.84M | -11.73M | -13.62M | |||
| Other Investing Activity | 77.30M | -78.90M | -144.61M | 520.00K | 7.28M | |||
| INVESTING CASH FLOW | 74.18M | -82.27M | -148.45M | -11.21M | -6.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -7.74M | |||
| Stock Issued/Repurchased | 997.00K | 3.07M | 2.89M | 2.31M | 278.53M | |||
| Other Financing Activity | -1.04M | -2.61M | -198.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -145.00K | 456.00K | 2.69M | 2.31M | 270.80M | |||
| Exchange Rate Effect | 749.00K | -734.00K | 301.00K | -540.00K | -90.00K | |||
| CHANGE IN CASH | 9.69M | -117.71M | -164.31M | -57.71M | 216.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -65.09M | -35.16M | -18.85M | -48.27M | -47.91M | |||
| Capital Expenditure | -3.12M | -3.37M | -3.84M | -11.73M | -13.62M | |||
| FREE CASH FLOW | -68.22M | -38.53M | -22.69M | -60.00M | -61.53M | |||
All data in USD