3.02 USD
+0.35 (+13.11%)
3.0515 USD
+0.03 (+1.04%)
| 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 | -25.01M | -44.03M | 74.73M | -131.07M | -30.93M | |||
| Depreciation Amortization | 4.16M | 4.23M | 990.00K | 2.75M | 530.00K | |||
| Income Taxes - Deferred | N/A | N/A | -2.29M | -30.00K | -10.00K | |||
| Change In Working Capital | -486.00K | -4.08M | -16.39M | 1.08M | -1.30M | |||
| Interest Paid | 2.57M | 7.17M | 10.05M | N/A | N/A | |||
| Taxes Paid | 135.00K | 560.00K | 191.00K | 240.00K | 100.00K | |||
| Other non cash items | 13.85M | 13.10M | -122.18M | 70.91M | -1.65M | |||
| OPERATING CASH FLOW | -7.59M | -30.79M | -65.14M | -56.37M | -33.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.32M | -7.03M | -149.00K | -240.00K | -190.00K | |||
| Other Investing Activity | N/A | 31.73M | 81.92M | -127.57M | 2.87M | |||
| INVESTING CASH FLOW | -4.95M | 24.70M | 81.77M | -127.81M | 2.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.66M | -17.50M | 14.70M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 140.00K | 223.78M | |||
| Other Financing Activity | -2.56M | -566.00K | -291.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -633.00K | -18.07M | 14.40M | 140.00K | 223.78M | |||
| Exchange Rate Effect | N/A | 75.00K | -178.00K | -1.24M | N/A | |||
| CHANGE IN CASH | -13.18M | -24.08M | 30.85M | -185.28M | 193.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.59M | -30.79M | -65.14M | -56.37M | -33.36M | |||
| Capital Expenditure | -5.32M | -7.03M | -149.00K | -240.00K | -190.00K | |||
| FREE CASH FLOW | -12.91M | -37.81M | -65.29M | -56.61M | -33.55M | |||
All data in USD