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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | -477.599k | -4.616m | -2.233m | -9.390m | -78.523m |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 8.671K | 89.910K |
Change in Working Capital | 840.431K | 3.379M | -433.971k | -17.573m | -37.637m |
Operating Cash Flow | 362.832K | -1.236m | -2.667m | -18.290m | -18.278m |
Capital Expenditure | 0.000 | 0.000 | -11.500k | -194.300k | -843.176k |
Free Cash Flow | 362.832K | -1.236m | -2.679m | -18.484m | -19.121m |
Debt Repayment | -49.442k | -1.720k | -3.904m | -11.242m | -5.128m |
Dividends Paid | -1.076m | -1.574m | -1.257m | 0.000 | -168.134k |
Common Stock Issued | 0.000 | 0.000 | 1.066M | 10.478M | 15.917M |
Common Stock Repurchased | 0.000 | 0.000 | -4.970m | 0.000 | 0.000 |
Net Change in Cash | 15.040K | -14.528k | 1.106M | 1.069M | -323.554k |