2.05 USD
-0.03 (-1.44%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.63M | -6.86M | 215.00K | -13.92M | 278.00K | |||
| Depreciation Amortization | 7.89M | 7.69M | 7.13M | 5.38M | 4.93M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 259.00K | N/A | |||
| Change In Working Capital | 1.33M | -1.24M | -3.74M | -6.45M | -727.00K | |||
| Interest Paid | 1.16M | 1.30M | 1.01M | 440.00K | 405.00K | |||
| Taxes Paid | 864.00K | 792.00K | 1.35M | 1.14M | 482.00K | |||
| Other non cash items | 854.00K | -1.09M | -3.68M | 14.92M | 203.00K | |||
| OPERATING CASH FLOW | 1.45M | -1.50M | -73.00K | 185.00K | 4.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.21M | -5.49M | -6.90M | -3.26M | -1.77M | |||
| Other Investing Activity | 9.77M | -3.85M | 471.00K | -37.72M | -5.88M | |||
| INVESTING CASH FLOW | 4.55M | -9.35M | -6.43M | -40.97M | -7.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.85M | -4.72M | -4.11M | 13.62M | 723.00K | |||
| Stock Issued/Repurchased | 0.00 | 20.30M | 1.96M | 37.46M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -425.00K | -1.91M | -130.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -5.27M | 13.67M | -2.28M | 51.08M | 723.00K | |||
| Exchange Rate Effect | -276.00K | -615.00K | -1.57M | 414.00K | 308.00K | |||
| CHANGE IN CASH | 455.00K | 2.21M | -10.36M | 10.70M | -1.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.45M | -1.50M | -73.00K | 185.00K | 4.68M | |||
| Capital Expenditure | -5.21M | -5.49M | -6.90M | -3.26M | -1.77M | |||
| FREE CASH FLOW | -3.76M | -6.99M | -6.98M | -3.07M | 2.91M | |||
All data in USD