4.95 USD
-1 (-16.81%)
5 USD
+0.05 (+1.01%)
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -21.32M | -34.28M | -4.63M | -229.20K | |||
| Depreciation Amortization | 552.60K | 1.00M | N/A | 3.19M | |||
| Change In Working Capital | -2.01M | 2.75M | 6.47M | -247.30K | |||
| Interest Paid | 272.50K | 431.10K | N/A | 3.99M | |||
| Taxes Paid | 149.00K | 95.80K | N/A | -42.00K | |||
| Other non cash items | 4.08M | 8.33M | -3.31M | -4.00K | |||
| OPERATING CASH FLOW | -18.70M | -22.20M | -1.47M | -480.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -142.70K | N/A | -2.65M | |||
| Other Investing Activity | 607.80K | 143.50K | 0.00 | -234.60M | |||
| INVESTING CASH FLOW | 526.40K | 800.00 | 0.00 | -234.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 711.50K | 17.27M | 500.00K | -21.62M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 236.60M | |||
| Other Financing Activity | N/A | 2.93M | 0.00 | -539.80K | |||
| FINANCING CASH FLOW | 16.70M | 20.20M | 500.00K | 236.06M | |||
| Exchange Rate Effect | -42.70K | -194.30K | N/A | -47.40K | |||
| CHANGE IN CASH | -1.52M | -2.19M | -969.20K | 979.70K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -18.70M | -22.20M | -1.47M | -480.50K | |||
| Capital Expenditure | N/A | -142.70K | N/A | -2.65M | |||
| FREE CASH FLOW | -18.78M | -22.34M | -1.47M | -480.50K | |||
All data in USD