3.44 USD
+0.01 (+0.29%)
3.53 USD
+0.09 (+2.62%)
| 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 | -156.16M | -56.53M | -179.82M | -229.38M | -234.00M | |||
| Depreciation Amortization | 118.00K | 833.00K | 1.61M | 1.83M | 1.74M | |||
| Change In Working Capital | -16.27M | 39.46M | -14.84M | -4.46M | 770.00K | |||
| Interest Paid | 10.44M | 10.56M | 12.29M | 12.71M | 12.74M | |||
| Other non cash items | 13.65M | 12.77M | 33.89M | 44.97M | 42.60M | |||
| OPERATING CASH FLOW | -158.42M | -3.47M | -159.16M | -187.03M | -188.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -410.00K | -1.55M | |||
| Other Investing Activity | 136.28M | 29.02M | -110.97M | -630.00K | -115.88M | |||
| INVESTING CASH FLOW | 136.20M | 29.02M | -110.97M | -1.04M | -117.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -12.58M | -11.61M | -5.81M | 0.00 | |||
| Stock Issued/Repurchased | 2.47M | 1.09M | 201.77M | 121.68M | 2.01M | |||
| Other Financing Activity | N/A | N/A | N/A | 1.21M | 1.32M | |||
| FINANCING CASH FLOW | 2.47M | -11.49M | 190.15M | 117.09M | 3.33M | |||
| Exchange Rate Effect | 19.00K | -102.00K | 110.00K | -520.00K | -170.00K | |||
| CHANGE IN CASH | -19.73M | 13.96M | -79.86M | -71.50M | -303.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -158.42M | -3.47M | -159.16M | -187.03M | -188.89M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -410.00K | -1.55M | |||
| FREE CASH FLOW | -158.50M | -3.47M | -159.16M | -187.44M | -190.44M | |||
All data in USD