5.75 USD
+0.02 (+0.35%)
5.7203 USD
-0.03 (-0.52%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -124.65M | -50.99M | -94.33M | -31.67M | |||
| Depreciation Amortization | 5.89M | 17.94M | 7.80M | 4.45M | |||
| Change In Working Capital | -9.08M | -13.50M | 8.91M | -260.00K | |||
| Other non cash items | 79.65M | -28.90M | 41.15M | 2.01M | |||
| OPERATING CASH FLOW | -48.19M | -75.44M | -36.48M | -25.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -25.50M | -31.87M | -20.58M | -6.17M | |||
| Other Investing Activity | N/A | N/A | -80.09M | N/A | |||
| INVESTING CASH FLOW | -25.50M | -31.87M | -20.58M | -6.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | -220.00K | 610.00K | 238.17M | -3.54M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 39.86M | |||
| FINANCING CASH FLOW | -220.00K | 610.00K | 238.17M | 36.32M | |||
| Exchange Rate Effect | 90.00K | 200.00K | N/A | N/A | |||
| CHANGE IN CASH | -73.82M | -106.50M | 181.11M | 4.67M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -48.19M | -75.44M | -36.48M | -25.48M | |||
| Capital Expenditure | -25.50M | -31.87M | -20.58M | -6.17M | |||
| FREE CASH FLOW | -73.69M | -107.31M | -57.06M | -31.65M | |||
All data in USD