5.54 USD
+0.33 (+6.33%)
5.5603 USD
+0.02 (+0.37%)
| 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 | -41.76M | -37.38M | -58.63M | -25.56M | -70.59M | |||
| Depreciation Amortization | 27.90M | 28.51M | 26.10M | 22.49M | 9.04M | |||
| Income Taxes - Deferred | -505.00K | -4.89M | -4.98M | -1.56M | N/A | |||
| Change In Working Capital | -22.43M | 880.00K | -22.47M | 28.27M | 7.13M | |||
| Interest Paid | N/A | 11.37M | 2.63M | 3.50M | N/A | |||
| Taxes Paid | N/A | 563.00K | 2.65M | 1.87M | 130.00K | |||
| Other non cash items | -4.87M | -11.84M | -16.45M | -19.91M | 61.67M | |||
| OPERATING CASH FLOW | -41.66M | -24.72M | -76.42M | 3.74M | 7.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.50M | -6.10M | -5.12M | -4.77M | -1.02M | |||
| Other Investing Activity | N/A | 4.49M | -49.76M | -7.34M | -52.83M | |||
| INVESTING CASH FLOW | -1.81M | -1.61M | -54.88M | -12.10M | -53.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.26M | -36.32M | 37.31M | -53.51M | 182.63M | |||
| Stock Issued/Repurchased | 75.13M | 4.11M | -89.00K | -8.42M | 10.18M | |||
| Other Financing Activity | -3.17M | -4.85M | -10.89M | 0.00 | -6.30M | |||
| FINANCING CASH FLOW | 33.71M | -37.06M | 26.33M | -61.93M | 186.51M | |||
| Exchange Rate Effect | N/A | 405.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -10.33M | -62.99M | -104.98M | -70.29M | 139.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.66M | -24.72M | -76.42M | 3.74M | 7.23M | |||
| Capital Expenditure | -4.50M | -6.10M | -5.12M | -4.77M | -1.02M | |||
| FREE CASH FLOW | -46.16M | -30.82M | -81.54M | -1.03M | 6.21M | |||
All data in USD