8.39 USD
-0.06 (-0.71%)
8.4 USD
+0.01 (+0.12%)
| 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 | 35.33M | -105.51M | -46.05M | -41.54M | -8.56M | |||
| Depreciation Amortization | 5.34M | 6.39M | 1.01M | 940.00K | 260.00K | |||
| Change In Working Capital | -21.40M | -7.07M | 2.65M | -4.25M | -360.00K | |||
| Interest Paid | 5.59M | 5.26M | 456.00K | 320.00K | 220.00K | |||
| Other non cash items | -42.63M | 36.53M | 8.86M | 26.13M | 19.09M | |||
| OPERATING CASH FLOW | -23.36M | -69.67M | -33.53M | -18.72M | 10.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.87M | -6.00M | -296.00K | -90.00K | -100.00K | |||
| Other Investing Activity | 19.30M | -16.16M | -17.09M | -36.63M | -15.42M | |||
| INVESTING CASH FLOW | 12.43M | -22.16M | -17.39M | -36.72M | -15.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 16.29M | 24.89M | 12.78M | -38.10M | |||
| Stock Issued/Repurchased | 10.69M | 67.26M | 2.88M | -4.40M | 77.29M | |||
| Other Financing Activity | -372.00K | -1.44M | 692.00K | -30.00K | 73.92M | |||
| FINANCING CASH FLOW | 10.31M | 82.11M | 28.46M | 8.35M | 113.11M | |||
| Exchange Rate Effect | 1.02M | 454.00K | 44.00K | 200.00K | N/A | |||
| CHANGE IN CASH | 400.00K | -9.26M | -22.42M | -46.89M | 108.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.36M | -69.67M | -33.53M | -18.72M | 10.44M | |||
| Capital Expenditure | -6.87M | -6.00M | -296.00K | -90.00K | -100.00K | |||
| FREE CASH FLOW | -30.23M | -75.67M | -33.83M | -18.81M | 10.34M | |||
All data in USD