7.62 USD
0 (0%)
7.56 USD
-0.06 (-0.79%)
| 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 | 641.00K | -40.00M | -71.25M | -92.28M | -63.18M | |||
| Depreciation Amortization | 12.30M | 17.33M | 14.23M | 14.03M | 9.16M | |||
| Change In Working Capital | -9.41M | -2.79M | -7.36M | -12.74M | -280.00K | |||
| Interest Paid | N/A | 2.40M | 2.71M | 2.06M | 2.08M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 60.00K | |||
| Other non cash items | 9.71M | 26.36M | 22.90M | 38.88M | 19.29M | |||
| OPERATING CASH FLOW | 13.24M | 898.00K | -22.59M | -52.11M | -35.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.97M | -6.58M | -13.11M | -43.25M | -19.83M | |||
| Other Investing Activity | 599.00K | -10.32M | 56.79M | 52.18M | -149.75M | |||
| INVESTING CASH FLOW | -9.37M | -16.90M | 43.68M | 8.92M | -169.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.00M | -4.00M | -4.00M | -5.94M | 630.00K | |||
| Stock Issued/Repurchased | 23.36M | 3.67M | 5.16M | 4.20M | 232.08M | |||
| Other Financing Activity | -20.28M | -4.06M | -4.76M | -2.20M | -3.75M | |||
| FINANCING CASH FLOW | -915.00K | -4.39M | -3.60M | -3.94M | 228.96M | |||
| Exchange Rate Effect | -707.00K | -586.00K | -68.00K | -670.00K | -60.00K | |||
| CHANGE IN CASH | 2.26M | -20.98M | 17.42M | -47.80M | 24.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.24M | 898.00K | -22.59M | -52.11M | -35.02M | |||
| Capital Expenditure | -9.97M | -6.58M | -13.11M | -43.25M | -19.83M | |||
| FREE CASH FLOW | 3.28M | -5.69M | -35.70M | -95.36M | -54.85M | |||
All data in USD