3.38 USD
+0.18 (+5.62%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.83M | -101.50M | -54.74M | 3.67M | 2.15M | |||
| Depreciation Amortization | 24.56M | 25.71M | 26.98M | N/A | N/A | |||
| Change In Working Capital | 48.13M | 36.63M | 20.87M | 3.30M | -200.00K | |||
| Interest Paid | N/A | 19.71M | 12.27M | N/A | N/A | |||
| Other non cash items | 28.28M | 28.23M | 15.55M | -8.35M | -2.94M | |||
| OPERATING CASH FLOW | 21.14M | -10.93M | 8.66M | -1.38M | -990.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.22M | -81.67M | -105.23M | N/A | N/A | |||
| Other Investing Activity | 127.85M | 73.80M | 43.20M | 0.00 | -225.00M | |||
| INVESTING CASH FLOW | 70.63M | -7.87M | -62.03M | 0.00 | -225.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -92.54M | 4.62M | 75.18M | 1.15M | -70.00K | |||
| Stock Issued/Repurchased | 29.93M | 48.38M | N/A | 0.00 | 227.00M | |||
| Other Financing Activity | -22.31M | -14.13M | -33.37M | 0.00 | -630.00K | |||
| FINANCING CASH FLOW | -85.29M | 38.87M | 41.81M | 1.15M | 226.31M | |||
| CHANGE IN CASH | 6.48M | 20.07M | -11.55M | -230.00K | 320.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.14M | -10.93M | 8.66M | -1.38M | -990.00K | |||
| Capital Expenditure | -57.22M | -81.67M | -105.23M | N/A | N/A | |||
| FREE CASH FLOW | -36.08M | -92.59M | -96.56M | -1.38M | -990.00K | |||
All data in USD