26.16 USD
-0.39 (-1.47%)
26.3 USD
+0.14 (+0.54%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -58.81M | -71.80M | 4.20K | -27.70K | |||
| Depreciation Amortization | 1.59M | 1.40M | 848.00K | 577.00K | |||
| Income Taxes - Deferred | N/A | -491.00K | 491.00K | 0.00 | |||
| Change In Working Capital | 168.30M | 248.00K | 926.00K | 1.75M | |||
| Taxes Paid | N/A | 232.00K | N/A | N/A | |||
| Other non cash items | -6.71M | 3.17M | -45.17M | 2.05M | |||
| OPERATING CASH FLOW | 104.22M | -67.47M | -38.72M | -23.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.06M | -2.10M | -2.88M | -1.29M | |||
| Other Investing Activity | -176.23M | -158.50M | 25.00M | 0.00 | |||
| INVESTING CASH FLOW | -177.29M | -160.60M | 22.12M | -1.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 303.49M | 377.78M | 74.52M | 30.05M | |||
| FINANCING CASH FLOW | 304.82M | 377.78M | 74.52M | 30.05M | |||
| CHANGE IN CASH | 231.75M | 149.71M | 57.92M | 5.46M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 104.22M | -67.47M | -38.72M | -23.30M | |||
| Capital Expenditure | -1.06M | -2.10M | -2.88M | -1.29M | |||
| FREE CASH FLOW | 103.15M | -69.57M | -41.60M | -24.59M | |||
All data in USD