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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -19.647m | 7.433M | -5.048m | 8.008M | -15.946m | 29.287M |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in Working Capital | -361.388k | -625.321k | 659.664K | -586.432k | -1.722m | -2.467m |
Operating Cash Flow | -45.996k | -52.253m | 7.009M | -45.811m | 5.081M | -63.431m |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | -45.996k | -52.253m | 7.009M | -45.811m | 5.081M | -63.431m |
Debt Repayment | 0.000 | -13.743m | -37.783m | -4.735m | -10.520m | -27.255m |
Dividends Paid | 0.000 | -5.440m | -9.103m | -7.045m | -12.157m | -18.077m |
Common Stock Issued | 0.000 | 44.175M | 862.553K | 13.413M | 14.358M | 42.661M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 354.004K | 107.986K | -159.783k | 175.055K | -174.700k | 907.001K |