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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 92.616M | -29.164m | 27.868M | 48.711M | -27.768m | 65.707M | 21.166M | 41.484M | -27.087m | 53.639M |
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 | -421.810k | -4.440m | 4.575M | -707.340k | -160.810k | -1.351m | 0.000 | 0.000 | 0.000 | 0.000 |
Operating Cash Flow | 92.617M | -29.164m | 27.868M | 48.711M | -27.768m | 65.707M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free Cash Flow | 92.617M | -29.164m | 27.868M | 48.711M | -27.768m | 65.707M | 0.000 | 0.000 | 0.000 | 0.000 |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | -537.210k | -861.450k | -2.594m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 56.264M | -63.785m | -277.123m | 32.933M | 91.000 | 86.327K | 149.105K | 1.886M | 472.070K | 0.000 |