14.81 USD
+0.58 (+4.08%)
| 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 | -6.24M | -23.10M | 13.18M | 1.49M | -1.46M | |||
| Depreciation Amortization | 5.05M | 5.52M | 5.43M | 5.47M | 5.44M | |||
| Change In Working Capital | -772.80K | -1.36M | 179.50K | -130.00K | -1.64M | |||
| Interest Paid | 5.85M | 5.37M | 4.96M | 4.11M | 4.42M | |||
| Taxes Paid | 23.00K | 46.50K | 533.30K | N/A | N/A | |||
| Other non cash items | 1.83M | 18.22M | -17.33M | -5.89M | 40.00K | |||
| OPERATING CASH FLOW | -68.30K | -728.10K | 1.45M | 930.00K | 2.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.51M | -2.27M | -6.37M | -2.11M | -1.60M | |||
| Other Investing Activity | 15.75M | 15.14M | 126.97M | -124.27M | 25.80M | |||
| INVESTING CASH FLOW | 13.30M | 12.87M | 120.60M | -126.38M | 24.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.53M | -5.62M | 10.72M | 8.33M | -39.04M | |||
| Stock Issued/Repurchased | -326.90K | 1.01M | -137.53M | 133.59M | 29.25M | |||
| Dividend Paid | -2.31M | -2.24M | -3.31M | -5.27M | -5.47M | |||
| Other Financing Activity | -1.61M | -3.77M | -1.93M | -9.39M | -8.16M | |||
| FINANCING CASH FLOW | -12.77M | -10.61M | -132.05M | 127.26M | -23.42M | |||
| CHANGE IN CASH | 462.50K | 1.53M | -10.01M | 1.81M | 3.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.30K | -728.10K | 1.45M | 930.00K | 2.37M | |||
| Capital Expenditure | -2.51M | -2.27M | -6.37M | -2.11M | -1.60M | |||
| FREE CASH FLOW | -2.58M | -3.00M | -4.92M | -1.18M | 770.00K | |||
All data in USD