6.34 USD
+0.65 (+11.42%)
| 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 | -285.89M | -338.36M | -116.42M | -11.40M | -13.41M | |||
| Depreciation Amortization | 15.27M | 13.61M | 4.85M | 1.56M | 250.00K | |||
| Income Taxes - Deferred | N/A | -2.01M | -3.32M | 0.00 | -130.00K | |||
| Change In Working Capital | 15.93M | -1.65M | 9.14M | -3.43M | 3.46M | |||
| Interest Paid | N/A | 300.00 | 4.20K | 0.00 | 10.00K | |||
| Taxes Paid | 33.80K | 71.90K | 32.00K | 0.00 | 0.00 | |||
| Other non cash items | 204.36M | 241.40M | 12.84M | -19.05M | 4.64M | |||
| OPERATING CASH FLOW | -53.36M | -87.01M | -92.91M | -32.33M | -5.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.61M | -7.17M | -17.49M | -9.04M | -1.84M | |||
| Other Investing Activity | -23.65M | -8.48M | -6.28M | -1.10M | 3.42M | |||
| INVESTING CASH FLOW | -27.26M | -15.64M | -23.77M | -10.14M | 1.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -2.17M | -360.00K | |||
| Stock Issued/Repurchased | 252.69M | 663.20K | 0.00 | -11.00M | 50.00M | |||
| Other Financing Activity | -33.10M | -2.33M | -2.15M | 345.97M | -630.00K | |||
| FINANCING CASH FLOW | 219.59M | -1.67M | -2.15M | 332.79M | 49.01M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | N/A | 0.00 | |||
| CHANGE IN CASH | 138.97M | -104.32M | -118.83M | 290.32M | 45.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.36M | -87.01M | -92.91M | -32.33M | -5.19M | |||
| Capital Expenditure | -3.61M | -7.17M | -17.49M | -9.04M | -1.84M | |||
| FREE CASH FLOW | -56.97M | -94.18M | -110.40M | -41.37M | -7.03M | |||
All data in USD