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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -164.605k | -14.278m | 23.274M | 23.443M | -9.832m | 15.565M | -19.274m | 55.881M | -5.220m | -40.413m |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in Working Capital | 2.975K | -4.937k | 27.583K | 23.072K | 41.790K | 18.387K | -65.929k | 85.978K | -132.744k | 19.200K |
Operating Cash Flow | -9.098m | -14.244m | 17.085M | 23.429M | -50.698m | 24.122M | 8.924M | 26.787M | -52.793m | -136.803m |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | -9.098m | -14.244m | 17.085M | 23.429M | -50.698m | 24.122M | 8.924M | 26.787M | -52.793m | -136.803m |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -6.935m | 0.000 | 0.000 | 0.000 |
Dividends Paid | -8.447m | -13.505m | -12.233m | -18.219m | -17.646m | -17.827m | -13.723m | -16.458m | -34.370m | -60.329m |
Common Stock Issued | 21.629M | 30.690M | 0.000 | 4.074M | 68.065M | 0.000 | 0.000 | 986.719K | 146.493M | 342.553M |
Common Stock Repurchased | 0.000 | 0.000 | -7.916m | 0.000 | 0.000 | -1.864m | -6.935m | -11.703m | 0.000 | 0.000 |
Net Change in Cash | 2.995M | 1.572M | -3.148m | 9.148M | -3.051m | 4.419M | -11.753m | -502.253k | 55.118M | 135.490M |