1.8 USD
-0.03 (-1.64%)
| 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 | -3.38M | 221.00K | 37.49M | 2.17M | |||
| Depreciation Amortization | N/A | 9.71M | 9.08M | 1.90M | 760.00K | |||
| Change In Working Capital | N/A | -7.98M | -7.38M | 680.00K | 310.00K | |||
| Other non cash items | N/A | 4.92M | -8.15M | -32.20M | 420.00K | |||
| OPERATING CASH FLOW | -973.00K | 3.26M | -6.23M | 7.88M | 3.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -249.00K | -81.75M | -93.52M | -60.00K | |||
| Other Investing Activity | 23.80M | 8.20M | 22.61M | 100.01M | N/A | |||
| INVESTING CASH FLOW | 22.92M | 7.95M | -59.14M | 6.49M | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -18.63M | 19.89M | 38.25M | -800.00K | |||
| Stock Issued/Repurchased | N/A | -2.09M | -591.00K | 17.56M | N/A | |||
| Dividend Paid | N/A | -2.64M | -9.36M | -240.00K | N/A | |||
| Other Financing Activity | N/A | 4.41M | N/A | N/A | -2.44M | |||
| FINANCING CASH FLOW | -26.24M | -18.95M | 9.94M | 55.57M | -3.24M | |||
| CHANGE IN CASH | -4.29M | -7.74M | -55.43M | 69.94M | 360.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -973.00K | 3.26M | -6.23M | 7.88M | 3.66M | |||
| Capital Expenditure | N/A | -249.00K | -81.75M | -93.52M | -60.00K | |||
| FREE CASH FLOW | -1.85M | 3.02M | -87.98M | -85.64M | 3.60M | |||
All data in USD