1.33 USD
-0.04 (-2.86%)
1.33 USD
0 (0%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.00M | -53.14M | -154.54M | -118.76M | -51.14M | |||
| Depreciation Amortization | 17.77M | 18.52M | 21.00M | 22.87M | 25.33M | |||
| Change In Working Capital | 23.37M | 44.02M | 36.31M | 5.69M | 5.93M | |||
| Interest Paid | 1.40M | 1.44M | 2.58M | 5.24M | 9.16M | |||
| Taxes Paid | 10.00K | 10.00K | 140.00K | 240.00K | 140.00K | |||
| Other non cash items | 26.81M | 22.34M | 128.28M | 128.14M | 77.87M | |||
| OPERATING CASH FLOW | 8.96M | 31.74M | 31.04M | 37.94M | 57.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.96M | -740.00K | -130.00K | -1.83M | -1.19M | |||
| Other Investing Activity | -460.00K | -840.00K | 15.49M | -110.00K | -240.00K | |||
| INVESTING CASH FLOW | -2.41M | -1.57M | 15.36M | -1.94M | -1.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.20M | -29.00M | -61.80M | -39.00M | -30.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 17.05M | N/A | -240.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -22.89M | |||
| Other Financing Activity | -310.00K | -50.00K | -1.70M | -390.00K | -1.26M | |||
| FINANCING CASH FLOW | -5.51M | -29.05M | -46.44M | -39.39M | -54.38M | |||
| CHANGE IN CASH | 1.04M | 1.12M | -40.00K | -3.39M | 2.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.96M | 31.74M | 31.04M | 37.94M | 57.99M | |||
| Capital Expenditure | -1.96M | -740.00K | -130.00K | -1.83M | -1.19M | |||
| FREE CASH FLOW | 7.00M | 31.00M | 30.91M | 36.11M | 56.80M | |||
All data in USD