0.785 USD
+0.01 (+1.13%)
0.8074 USD
+0.02 (+2.85%)
| 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 | -22.01M | -2.69M | 4.78M | 2.13M | 2.00M | |||
| Depreciation Amortization | 1.38M | 1.62M | 2.00M | 2.03M | 2.08M | |||
| Income Taxes - Deferred | -4.13M | -1.50M | 921.00K | 990.00K | -270.00K | |||
| Change In Working Capital | -1.48M | 2.44M | -2.54M | -14.74M | -7.62M | |||
| Interest Paid | 1.97M | 2.06M | 2.33M | 1.20M | 700.00K | |||
| Taxes Paid | 0.00 | 277.00K | 1.58M | 2.29M | 2.22M | |||
| Other non cash items | 10.35M | -538.00K | 1.67M | 4.54M | 6.44M | |||
| OPERATING CASH FLOW | -15.90M | -664.00K | 6.82M | -5.04M | 2.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.76M | -1.14M | -1.24M | -1.80M | -1.72M | |||
| Other Investing Activity | 584.00K | 11.02M | -1.03M | N/A | N/A | |||
| INVESTING CASH FLOW | -1.18M | 9.88M | -2.27M | -1.80M | -1.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.41M | 1.96M | -874.00K | 7.90M | 1.45M | |||
| Stock Issued/Repurchased | N/A | -1.80M | 0.00 | -60.00K | -120.00K | |||
| Other Financing Activity | -250.00K | -1.81M | -2.15M | -4.34M | N/A | |||
| FINANCING CASH FLOW | 5.60M | -1.66M | -3.02M | 3.49M | 1.33M | |||
| Exchange Rate Effect | 30.00K | -58.00K | -158.00K | -780.00K | -4.73M | |||
| CHANGE IN CASH | -11.45M | 7.50M | 1.37M | -4.13M | -2.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.90M | -664.00K | 6.82M | -5.04M | 2.63M | |||
| Capital Expenditure | -1.76M | -1.14M | -1.24M | -1.80M | -1.72M | |||
| FREE CASH FLOW | -17.66M | -1.80M | 5.58M | -6.84M | 910.00K | |||
All data in USD