10.06 USD
+0.03 (+0.3%)
10.06 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.37M | 6.87M | 234.60K | 11.54M | 13.90M | |||
| Change In Working Capital | 75.60K | -81.70K | 10.00K | -204.50M | 317.90M | |||
| Interest Paid | 2.20M | 43.20K | N/A | 7.15M | 7.80M | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -15.38M | -5.15M | N/A | 3.59M | 6.50M | |||
| OPERATING CASH FLOW | -2.94M | 1.64M | 244.60K | -189.37M | 338.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -136.87M | -125.18M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -136.87M | -125.18M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.15M | 198.84M | N/A | 70.62M | -121.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -1.45M | N/A | -19.26M | -20.60M | |||
| Other Financing Activity | -2.10M | 79.53M | 31.00M | N/A | 700.00K | |||
| FINANCING CASH FLOW | 75.19M | 276.92M | 31.00M | 51.36M | -141.40M | |||
| CHANGE IN CASH | -64.62M | 153.38M | 31.24M | -138.01M | 196.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.94M | 1.64M | 244.60K | -189.37M | 338.30M | |||
| FREE CASH FLOW | -2.94M | 1.64M | 244.60K | N/A | N/A | |||
All data in USD