7.85 USD
+0.01 (+0.13%)
7.845 USD
0 (-0.06%)
| 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 | 1.57M | 27.01M | 22.03M | -79.59M | -52.77M | |||
| Depreciation Amortization | 1.77M | 1.75M | 4.84M | 7.30M | 6.77M | |||
| Change In Working Capital | 9.75M | -10.00M | -7.72M | -41.25M | 25.24M | |||
| Interest Paid | N/A | 0.00 | 151.00K | 200.00K | N/A | |||
| Taxes Paid | N/A | 7.27M | 1.31M | 1.21M | N/A | |||
| Other non cash items | 34.47M | 38.10M | 18.64M | 76.47M | 36.71M | |||
| OPERATING CASH FLOW | 47.56M | 56.86M | 37.78M | -37.07M | 15.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.46M | -222.00K | -108.00K | -800.00K | -450.00K | |||
| Other Investing Activity | N/A | 0.00 | 639.00K | 1.63M | -6.38M | |||
| INVESTING CASH FLOW | -5.46M | -222.00K | 531.00K | 830.00K | -6.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -94.57M | |||
| Stock Issued/Repurchased | -31.21M | -25.30M | 759.00K | 20.00K | 303.11M | |||
| Other Financing Activity | -15.78M | -6.88M | -12.45M | -10.61M | -5.49M | |||
| FINANCING CASH FLOW | -46.99M | -32.18M | -11.70M | -10.59M | 203.06M | |||
| Exchange Rate Effect | 755.00K | -405.00K | -19.00K | -680.00K | 120.00K | |||
| CHANGE IN CASH | -4.14M | 24.06M | 26.60M | -47.51M | 212.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.56M | 56.86M | 37.78M | -37.07M | 15.95M | |||
| Capital Expenditure | -5.46M | -222.00K | -108.00K | -800.00K | -450.00K | |||
| FREE CASH FLOW | 42.10M | 56.64M | 37.68M | -37.87M | 15.50M | |||
All data in USD