59.79 USD
+1.4 (+2.4%)
59.79 USD
0 (0%)
| 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 | -63.01M | -50.40M | -67.47M | -76.01M | -61.38M | |||
| Depreciation Amortization | 17.13M | 13.01M | 10.74M | 7.82M | 3.60M | |||
| Income Taxes - Deferred | N/A | -46.00K | -154.00K | -650.00K | -180.00K | |||
| Change In Working Capital | -3.15M | -15.45M | -13.60M | -29.49M | -23.65M | |||
| Interest Paid | 2.60M | 2.88M | 2.88M | 1.41M | 910.00K | |||
| Taxes Paid | N/A | N/A | N/A | -743.00K | N/A | |||
| Other non cash items | 59.85M | 37.51M | 40.60M | 35.75M | 13.04M | |||
| OPERATING CASH FLOW | 10.76M | -15.38M | -29.88M | -62.58M | -68.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.45M | -18.10M | -18.49M | -13.65M | -6.26M | |||
| Other Investing Activity | 13.02M | -2.08M | 35.29M | -224.98M | -206.49M | |||
| INVESTING CASH FLOW | -11.43M | -20.18M | 16.81M | -238.63M | -212.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 287.50M | -16.15M | |||
| Stock Issued/Repurchased | -3.49M | 5.10M | 1.91M | 3.72M | 327.59M | |||
| Other Financing Activity | N/A | -465.00K | -842.00K | -10.24M | -3.68M | |||
| FINANCING CASH FLOW | 3.93M | 4.64M | 1.07M | 280.97M | 307.77M | |||
| Exchange Rate Effect | 153.00K | -268.00K | -234.00K | -370.00K | -60.00K | |||
| CHANGE IN CASH | 3.42M | -31.19M | -12.24M | -20.61M | 26.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.76M | -15.38M | -29.88M | -62.58M | -68.57M | |||
| Capital Expenditure | -24.45M | -18.10M | -18.49M | -13.65M | -6.26M | |||
| FREE CASH FLOW | -13.69M | -33.48M | -48.36M | -76.23M | -74.83M | |||
All data in USD