3.8 USD
0 (0%)
3.87 USD
+0.07 (+1.84%)
| 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 | 10.23M | -35.64M | -31.80M | -101.15M | -9.08M | |||
| Depreciation Amortization | 16.57M | 18.84M | 15.93M | 13.05M | 12.71M | |||
| Income Taxes - Deferred | -2.26M | -1.74M | 7.05M | 9.83M | -2.87M | |||
| Change In Working Capital | 8.77M | 438.00K | -2.08M | -5.67M | -50.46M | |||
| Interest Paid | N/A | N/A | 4.70M | 3.42M | 3.31M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 1.80M | |||
| Other non cash items | 7.13M | 28.45M | 19.24M | 64.04M | 10.12M | |||
| OPERATING CASH FLOW | 40.91M | 10.35M | 5.32M | -19.89M | -39.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.89M | -10.24M | -6.52M | -14.29M | -21.66M | |||
| Other Investing Activity | N/A | N/A | 287.00K | -6.61M | -41.81M | |||
| INVESTING CASH FLOW | 29.82M | -10.24M | -6.23M | -20.90M | -63.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.02M | -5.71M | -9.28M | -2.39M | -5.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 24.86M | 6.88M | 148.69M | |||
| Other Financing Activity | N/A | -3.82M | -1.44M | 0.00 | -7.51M | |||
| FINANCING CASH FLOW | -9.02M | -9.53M | 14.14M | 4.50M | 135.88M | |||
| Exchange Rate Effect | -2.95M | -1.24M | 394.00K | -700.00K | 140.00K | |||
| CHANGE IN CASH | 58.76M | -10.66M | 13.62M | -36.99M | 32.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.91M | 10.35M | 5.32M | -19.89M | -39.57M | |||
| Capital Expenditure | -8.89M | -10.24M | -6.52M | -14.29M | -21.66M | |||
| FREE CASH FLOW | 32.02M | 107.00K | -1.20M | -34.18M | -61.23M | |||
All data in USD