4.23 USD
-0.03 (-0.7%)
4.32 USD
+0.09 (+2.13%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.39M | -27.31M | -56.08M | -27.26M | -40.05M | |||
| Depreciation Amortization | 6.71M | 5.96M | 7.11M | 5.73M | 600.00K | |||
| Income Taxes - Deferred | 453.00K | -255.00K | -1.47M | -770.00K | -3.64M | |||
| Change In Working Capital | 3.01M | -3.13M | -6.74M | -20.00K | -2.20M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Taxes Paid | N/A | 0.00 | 16.00K | 0.00 | 0.00 | |||
| Other non cash items | -92.92M | 22.21M | 24.82M | -14.81M | 29.68M | |||
| OPERATING CASH FLOW | -42.36M | -2.52M | -32.35M | -37.13M | -15.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.05M | -32.99M | -2.11M | -730.00K | -300.00K | |||
| Other Investing Activity | 69.51M | 31.98M | 19.20M | 80.07M | -321.04M | |||
| INVESTING CASH FLOW | 55.46M | -1.02M | 17.09M | 79.34M | -321.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -1.17M | |||
| Stock Issued/Repurchased | 183.00K | -76.00K | 70.00K | 90.00K | 140.00K | |||
| Other Financing Activity | -11.23M | -5.68M | -146.00K | -1.17M | 333.28M | |||
| FINANCING CASH FLOW | -11.04M | -5.76M | -76.00K | -1.08M | 332.26M | |||
| Exchange Rate Effect | -448.00K | -80.00K | -66.00K | 70.00K | -9.00K | |||
| CHANGE IN CASH | 1.61M | -9.37M | -15.40M | 41.20M | -4.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.36M | -2.52M | -32.35M | -37.13M | -15.62M | |||
| Capital Expenditure | -14.05M | -32.99M | -2.11M | -730.00K | -300.00K | |||
| FREE CASH FLOW | -56.41M | -35.51M | -34.46M | -37.86M | -15.92M | |||
All data in