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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -4.360m | 17.476M | -15.046m | 34.876M | 40.981M | -27.276m |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in Working Capital | 166.800K | -24.457k | -7.120k | 52.437K | 84.601K | -39.148k |
Operating Cash Flow | -73.750m | 4.818M | -49.210m | -232.237m | 17.709M | -59.236m |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | -73.750m | 4.818M | -49.210m | -232.237m | 17.709M | -59.236m |
Debt Repayment | -3.000m | -5.300m | -1.000m | -1.000m | 0.000 | 0.000 |
Dividends Paid | -1.280m | -4.504m | -6.407m | -14.778m | -26.681m | -27.870m |
Common Stock Issued | 48.000M | -52.578k | 32.482M | 163.172M | -278.251k | 55.788M |
Common Stock Repurchased | -105.137k | -13.665k | -1.519m | -243.159k | -154.000 | -76.027m |
Net Change in Cash | 75.753M | -771.497k | 768.747K | 16.991M | -9.251m | 6.752M |