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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.278k | -1.272m | -1.036m | -2.295m | -4.416m | -49.142m | -435.505k | -4.511m | -8.696m |
Depreciation & Amortization | 0.000 | 510.394K | 3.165M | 7.086M | 9.298M | 16.221M | 13.934M | 13.924M | 14.743M |
Change in Working Capital | 10.500K | 374.620K | 1.956M | 308.138K | -1.512m | -3.567m | -1.454m | -2.261m | -576.541k |
Operating Cash Flow | 1.223K | -262.829k | 2.360M | 4.682M | 4.749M | 5.577M | 9.729M | 16.649M | 16.578M |
Capital Expenditure | 0.000 | 0.000 | -4.621m | -4.433m | -5.899m | -566.102k | -195.750k | -6.503m | 0.000 |
Free Cash Flow | 1.223K | -262.829k | -2.261m | 249.170K | -1.150m | 5.011M | 9.533M | 10.146M | 16.578M |
Debt Repayment | 0.000 | 7.266M | 56.478M | 59.532M | 6.961M | -16.134m | -9.112m | 14.481M | 83.685M |
Dividends Paid | 0.000 | -46.165k | -731.209k | -1.656m | -4.018m | -5.019m | -3.473m | -11.072m | -11.843m |
Common Stock Issued | 0.000 | 23.601M | 60.506M | 42.724M | 34.556M | 10.909M | 4.336M | 114.500K | 832.082K |
Common Stock Repurchased | 0.000 | -83.843k | -2.473m | -8.688m | -12.146m | -17.576m | -19.083m | -4.162m | -1.129m |
Net Change in Cash | 301.223K | 3.477M | 505.382K | 4.573M | -1.819m | 1.441M | 50.030M | -49.799m | -5.479m |