46.22 USD
+1.73 (+3.89%)
| 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 | 23.99M | -5.63M | -15.89M | -37.51M | -24.77M | |||
| Depreciation Amortization | 24.44M | 21.37M | 12.51M | 9.03M | 7.20M | |||
| Income Taxes - Deferred | -1.71M | -1.36M | -294.00K | -181.00K | 25.00K | |||
| Change In Working Capital | -11.45M | 10.52M | 3.96M | -14.00M | -5.22M | |||
| Interest Paid | 7.86M | 4.55M | 2.65M | 504.00K | 630.00K | |||
| Other non cash items | 6.43M | 18.00M | 8.51M | 15.12M | 9.96M | |||
| OPERATING CASH FLOW | 41.70M | 42.90M | 8.80M | -27.55M | -12.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.27M | -3.08M | -611.00K | -1.52M | -2.64M | |||
| Other Investing Activity | -29.41M | -42.83M | -36.22M | -25.03M | -20.00M | |||
| INVESTING CASH FLOW | -34.69M | -45.91M | -36.83M | -26.54M | -22.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 94.44M | -10.15M | 32.33M | 6.07M | -16.95M | |||
| Stock Issued/Repurchased | 4.84M | 66.64M | 2.18M | 966.00K | 132.21M | |||
| Other Financing Activity | -9.86M | -5.65M | -2.96M | -832.00K | -1.12M | |||
| FINANCING CASH FLOW | 89.41M | 50.84M | 31.55M | 6.21M | 114.14M | |||
| Exchange Rate Effect | 6.21M | -3.10M | 988.00K | -5.57M | 442.00K | |||
| CHANGE IN CASH | 102.64M | 44.74M | 4.51M | -53.45M | 79.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.70M | 42.90M | 8.80M | -27.55M | -12.81M | |||
| Capital Expenditure | -5.27M | -3.08M | -611.00K | -1.52M | -2.64M | |||
| FREE CASH FLOW | 36.43M | 39.82M | 8.19M | -29.07M | -15.44M | |||
All data in USD