37.43 USD
-0.36 (-0.95%)
37.43 USD
0 (0%)
| 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 | 15.46M | -9.63M | -44.69M | -44.67M | -35.53M | |||
| Depreciation Amortization | 15.73M | 16.47M | 12.47M | 10.92M | 11.97M | |||
| Change In Working Capital | 18.28M | 4.47M | 16.35M | -8.69M | 4.72M | |||
| Interest Paid | N/A | 13.19M | 12.10M | 3.35M | 20.00K | |||
| Taxes Paid | N/A | 546.00K | 611.00K | 2.50M | 280.00K | |||
| Other non cash items | 34.46M | 36.98M | 34.51M | 34.44M | 26.30M | |||
| OPERATING CASH FLOW | 83.93M | 48.29M | 18.64M | -8.00M | 7.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.06M | -9.72M | -18.28M | -17.09M | -12.36M | |||
| Other Investing Activity | -23.24M | -3.74M | 25.92M | -50.43M | -39.56M | |||
| INVESTING CASH FLOW | -35.30M | -13.46M | 7.64M | -67.52M | -51.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.05M | -1.35M | 58.38M | 68.57M | 0.00 | |||
| Stock Issued/Repurchased | 1.43M | 752.00K | 2.65M | -3.47M | 3.61M | |||
| Other Financing Activity | -4.84M | -3.36M | -1.91M | -4.36M | -4.73M | |||
| FINANCING CASH FLOW | -19.46M | -3.96M | 59.13M | 60.74M | -1.13M | |||
| Exchange Rate Effect | -1.20M | -1.88M | 424.00K | -1.46M | 250.00K | |||
| CHANGE IN CASH | 27.97M | 29.00M | 85.83M | -16.24M | -45.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.93M | 48.29M | 18.64M | -8.00M | 7.46M | |||
| Capital Expenditure | -12.06M | -9.72M | -18.28M | -17.09M | -12.36M | |||
| FREE CASH FLOW | 71.86M | 38.57M | 358.00K | -25.09M | -4.90M | |||
All data in USD