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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | 286.507K | -7.859m | -3.677m | 20.309M | -13.586m | -1.888m |
Depreciation & Amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in Working Capital | 545.736K | 1.095M | -292.896k | 6.478M | -5.757m | 82.218K |
Operating Cash Flow | 2.572M | -28.935m | 3.459M | -65.718m | -14.597m | -23.675m |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 2.572M | -28.935m | 3.459M | -65.718m | -14.597m | -23.675m |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | -12.442m | 0.000 |
Dividends Paid | 0.000 | -5.475m | -3.490m | -2.235m | -3.629m | -4.996m |
Common Stock Issued | 50.000M | 9.175M | 2.815M | 48.664M | 3.329M | 32.911M |
Common Stock Repurchased | 50.000M | 0.000 | 0.000 | 0.000 | -21.316m | 0.000 |
Net Change in Cash | 8.956M | -5.125m | 2.516M | 8.549M | -2.455m | 4.240M |