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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 22.691M | -16.675m | 63.790M | 31.496M | -74.361m | 85.461M | -28.880m | 140.157M | -64.344m | 58.035M |
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 | -141.689k | -94.158k | -57.088k | 457.552K | 281.020K | 908.317K | -251.098k | -460.773k | 1.123M | 1.978M |
Operating Cash Flow | 18.737M | -40.883m | 21.809M | -46.566m | -45.291m | 7.031M | 18.929M | -16.896m | -64.413m | -59.857m |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.000 |
Free Cash Flow | 18.737M | -40.883m | 21.809M | -46.566m | -45.291m | 7.031M | 18.929M | -16.896m | -64.413m | -59.857m |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | -18.203m | -20.191m | -22.019m | -22.812m | -27.898m | -32.192m | -10.871m | -35.481m | -39.387m | -46.583m |
Common Stock Issued | 0.000 | 30.574M | 57.082K | 40.605M | 106.866M | 11.410M | 0.000 | 23.396M | 52.800M | 243.003M |
Common Stock Repurchased | 0.000 | -13.362k | -25.118k | -5.150m | -37.388m | -1.852k | -3.250m | -10.196k | -9.525k | -136.605m |
Net Change in Cash | 534.058K | -234.692k | -178.676k | 5.152M | -3.711m | -245.048k | 29.613K | 445.167K | 539.220K | -42.525k |