5.6 USD
-0.34 (-5.72%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 5.03M | 6.07M | 18.95M | 8.62M | |||
| Depreciation Amortization | N/A | 13.34M | 14.35M | 13.29M | 7.68M | |||
| Change In Working Capital | 29.83M | -13.70M | -5.46M | -9.81M | -10.86M | |||
| Interest Paid | 19.77M | 19.33M | 18.28M | 11.16M | 7.41M | |||
| Other non cash items | N/A | 12.65M | 13.98M | 10.98M | 10.62M | |||
| OPERATING CASH FLOW | 29.83M | 17.32M | 28.93M | 33.42M | 16.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -216.71M | -115.51M | |||
| Other Investing Activity | N/A | -12.40M | 2.52M | 74.06M | 38.86M | |||
| INVESTING CASH FLOW | -15.82M | -12.40M | 2.52M | -142.66M | -76.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.31M | 19.01M | 5.62M | 87.31M | 46.49M | |||
| Stock Issued/Repurchased | N/A | -43.92M | -12.72M | 58.71M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -6.01M | -13.36M | -1.78M | |||
| Other Financing Activity | -9.20M | -8.34M | -2.93M | -5.25M | -1.08M | |||
| FINANCING CASH FLOW | -24.51M | -33.25M | -16.04M | 127.41M | 43.63M | |||
| CHANGE IN CASH | -10.83M | -28.33M | 15.41M | 18.17M | -16.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.83M | 17.32M | 28.93M | 33.42M | 16.06M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -216.71M | -115.51M | |||
| FREE CASH FLOW | 26.35M | 17.32M | 28.93M | -183.29M | -99.45M | |||
All data in USD