0.0615 USD
-0.01 (-17.45%)
0.0643 USD
+0 (+4.55%)
| 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 | -41.18M | -26.35M | -10.84M | -20.25M | -7.65M | |||
| Depreciation Amortization | 22.07M | 11.36M | 3.93M | 2.95M | 1.46M | |||
| Income Taxes - Deferred | N/A | 66.10K | 88.30K | -4.44M | -1.05M | |||
| Change In Working Capital | 2.46M | 5.87M | 3.77M | 760.00K | 960.00K | |||
| Interest Paid | 2.50M | 1.00M | 3.12M | 1.21M | 390.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 12.27M | 10.86M | 2.27M | 16.83M | 3.39M | |||
| OPERATING CASH FLOW | -4.34M | 1.81M | -764.90K | -4.14M | -2.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.54M | -3.32M | -2.49M | -4.50M | |||
| Other Investing Activity | N/A | 4.84M | -391.90K | 160.00K | -10.00K | |||
| INVESTING CASH FLOW | 4.34M | 302.20K | -3.71M | -2.33M | -4.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.15M | -605.30K | 2.04M | 2.79M | 8.57M | |||
| Stock Issued/Repurchased | N/A | 1.43M | 0.00 | 6.24M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -860.00K | -60.00K | |||
| FINANCING CASH FLOW | 3.58M | 819.70K | 2.04M | 8.17M | 8.51M | |||
| CHANGE IN CASH | 3.57M | 2.93M | -2.44M | 1.70M | 1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.34M | 1.81M | -764.90K | -4.14M | -2.90M | |||
| Capital Expenditure | N/A | -4.54M | -3.32M | -2.49M | -4.50M | |||
| FREE CASH FLOW | -6.71M | -2.73M | -4.09M | -6.63M | -7.40M | |||
All data in USD