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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.132M | -2.535m | -5.723m | -846.000k | 2.640M | 8.006M | 4.172M | -8.347m | -144.250m | -87.968m |
Depreciation & Amortization | 5.640M | 7.142M | 23.209M | 22.591M | 21.732M | 30.271M | 35.721M | 53.352M | 69.430M | 72.583M |
Change in Working Capital | -517.000k | -1.945m | -21.363m | -30.549m | 12.513M | -32.423m | -61.747m | -4.600m | -31.701m | -25.493m |
Operating Cash Flow | 9.450M | 6.393M | 21.477M | 18.037M | 44.786M | 23.369M | 1.460M | -26.723m | -65.993m | -1.953m |
Capital Expenditure | -3.772m | -2.215m | -7.536m | -13.690m | -14.310m | -20.029m | -29.096m | -64.142m | -30.891m | -28.752m |
Free Cash Flow | 5.678M | 4.178M | 13.941M | 4.347M | 30.476M | 3.340M | -27.636m | -90.865m | -96.884m | -30.705m |
Debt Repayment | -7.863m | -4.115m | -60.293m | -9.177m | -11.063m | -111.451m | -103.155m | -3.047m | -758.000k | -70.000k |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 34.254M | 1.083M | 4.031M | 2.804M | 144.094M | 171.976M | 147.603M | 423.213M | 12.587M | 4.624M |
Common Stock Repurchased | 0.000 | 0.000 | -55.000m | 0.000 | -50.096m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 28.855M | -10.269m | -10.895m | 296.000K | -3.010m | 163.205M | 77.616M | 66.195M | -53.647m | 79.308M |