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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.141M | 10.098M | 17.292M | 201.716K | -1.254m | 18.241M | 2.262M | 13.760M | -41.715m | 2.123M |
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 | -777.539k | 43.403K | -4.850m | 5.099M | 23.089M | 11.052M | -13.944m | 103.232K | 1.916M | -1.382m |
Operating Cash Flow | 20.932M | 12.218M | 11.162M | 11.494M | 28.181M | 10.542M | 10.322M | 12.238M | 18.574M | 13.131M |
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 | 20.932M | 12.218M | 11.162M | 11.494M | 28.181M | 10.542M | 10.322M | 12.238M | 18.574M | 13.131M |
Debt Repayment | 7.875M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.750m | -10.185m | -10.117m |
Dividends Paid | -27.350m | -13.053m | -10.950m | -10.207m | -9.211m | -8.713m | -8.674m | -7.964m | -7.333m | -4.608m |
Common Stock Issued | 0.000 | 83.715K | 0.000 | 0.000 | 988.750K | 0.000 | 0.000 | 0.000 | 0.000 | 30.225M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -19.775m | 0.000 | 0.000 | 0.000 | 0.000 | -30.225m |
Net Change in Cash | 1.180M | -1.070m | -130.609k | 682.859K | -727.514k | 189.837K | 16.880K | 524.407K | 1.057M | -1.595m |