3.9 USD
+0.12 (+3.17%)
3.9 USD
0 (0%)
| 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 | 3.90M | 2.99M | 4.65M | -700.00K | -50.67M | |||
| Depreciation Amortization | 29.38M | 28.73M | 27.36M | 26.52M | 25.37M | |||
| Income Taxes - Deferred | -3.15M | -2.78M | -6.14M | -4.20M | -10.55M | |||
| Change In Working Capital | -11.64M | -17.95M | -1.21M | -20.17M | 41.76M | |||
| Interest Paid | N/A | 1.41M | 1.12M | 1.24M | 1.55M | |||
| Taxes Paid | N/A | -78.00K | 211.00K | 190.00K | 210.00K | |||
| Other non cash items | 4.28M | 6.88M | 6.33M | 3.97M | 26.54M | |||
| OPERATING CASH FLOW | 22.78M | 17.86M | 30.99M | 5.42M | 32.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.47M | -7.01M | -23.03M | -12.73M | -11.22M | |||
| Other Investing Activity | 748.00K | 89.00K | 129.00K | -5.48M | 80.00K | |||
| INVESTING CASH FLOW | -10.72M | -6.92M | -22.90M | -18.21M | -11.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.65M | -9.96M | -2.83M | -7.44M | -6.89M | |||
| Stock Issued/Repurchased | -2.67M | -371.00K | -4.70M | 150.00K | -360.00K | |||
| Dividend Paid | N/A | -3.90M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -1.23M | 0.00 | 0.00 | -180.00K | |||
| FINANCING CASH FLOW | -14.19M | -15.46M | -7.53M | -7.29M | -7.43M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | N/A | |||
| CHANGE IN CASH | -2.13M | -4.52M | 562.00K | -20.08M | 13.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.78M | 17.86M | 30.99M | 5.42M | 32.44M | |||
| Capital Expenditure | -11.47M | -7.01M | -23.03M | -12.73M | -11.22M | |||
| FREE CASH FLOW | 11.31M | 10.85M | 7.96M | -7.31M | 21.22M | |||
All data in USD