2.29 USD
-0.03 (-1.29%)
2.29 USD
0 (0%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.80M | -93.09M | -83.78M | 7.39M | -18.97M | |||
| Depreciation Amortization | 268.20K | 269.90K | 210.00K | 210.00K | 470.00K | |||
| Income Taxes - Deferred | 367.20K | 177.50K | 80.00K | -3.57M | -1.26M | |||
| Change In Working Capital | 222.50K | -15.15M | 25.88M | -7.28M | -4.35M | |||
| Interest Paid | 704.60K | 554.80K | 2.62M | 8.48M | 310.00K | |||
| Taxes Paid | 368.80K | 247.40K | 420.00K | 250.00K | 360.00K | |||
| Other non cash items | 15.26M | 19.84M | 10.10M | -12.33M | 22.18M | |||
| OPERATING CASH FLOW | -21.68M | -88.01M | -47.51M | -15.57M | -1.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.30K | -665.70K | -730.00K | -380.00K | -110.00K | |||
| Other Investing Activity | 304.50K | 7.00M | 5.00M | 15.00M | N/A | |||
| INVESTING CASH FLOW | 146.20K | 6.33M | 4.27M | 14.62M | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -133.00K | 133.00K | -10.00K | -20.00K | -4.44M | |||
| Stock Issued/Repurchased | 36.96M | 6.28M | 1.08M | 109.88M | 13.82M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | 4.71M | 0.00 | -140.00K | -50.00K | |||
| FINANCING CASH FLOW | 36.83M | 11.11M | 1.07M | 109.72M | 9.33M | |||
| CHANGE IN CASH | 15.29M | -70.57M | -42.17M | 108.77M | 7.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.68M | -88.01M | -47.51M | -15.57M | -1.93M | |||
| Capital Expenditure | -158.30K | -665.70K | -730.00K | -380.00K | -110.00K | |||
| FREE CASH FLOW | -21.84M | -88.68M | -48.24M | -15.95M | -2.04M | |||
All data in USD