2.28 USD
+0.04 (+1.79%)
| 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 | -34.55M | -50.16M | -75.84M | -73.33M | 23.40M | |||
| Depreciation Amortization | 1.16M | 3.34M | 3.31M | 2.07M | 740.00K | |||
| Change In Working Capital | 28.22M | -22.64M | 14.47M | -31.71M | -39.54M | |||
| Interest Paid | N/A | 0.00 | 1.52M | N/A | N/A | |||
| Taxes Paid | 25.00K | 17.00K | N/A | N/A | N/A | |||
| Other non cash items | 11.43M | 20.66M | 18.77M | -24.99M | -73.50M | |||
| OPERATING CASH FLOW | 6.26M | -48.80M | -39.29M | -127.96M | -88.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -304.00K | -1.39M | -14.11M | -4.92M | |||
| Other Investing Activity | 43.00K | 51.48M | 52.02M | 96.82M | -150.23M | |||
| INVESTING CASH FLOW | 43.00K | 51.18M | 50.63M | 82.71M | -155.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.51M | -2.35M | -35.83M | 59.22M | -440.00K | |||
| Stock Issued/Repurchased | 2.44M | 57.00K | 1.21M | 4.32M | 34.48M | |||
| Other Financing Activity | -1.36M | -735.00K | -3.76M | 1.21M | 218.82M | |||
| FINANCING CASH FLOW | -1.43M | -3.02M | -38.38M | 64.75M | 252.86M | |||
| CHANGE IN CASH | 4.88M | -644.00K | -27.04M | 19.50M | 8.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.26M | -48.80M | -39.29M | -127.96M | -88.90M | |||
| Capital Expenditure | 0.00 | -304.00K | -1.39M | -14.11M | -4.92M | |||
| FREE CASH FLOW | 6.26M | -49.10M | -40.67M | -142.07M | -93.82M | |||
All data in USD