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Breakdown | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
Net Income | -18.762m | -112.485m | -31.251m | -542.731m | -58.223m | -166.000m | -255.099m |
Depreciation & Amortization | 4.305M | 3.905M | 7.066M | 19.021M | 28.254M | 33.006M | 43.619M |
Change in Working Capital | 1.948M | 28.015M | 44.764M | -50.381m | -87.445m | -39.417m | 17.343M |
Operating Cash Flow | -10.699m | -76.409m | 34.627M | -217.898m | -21.373m | -33.606m | -15.197m |
Capital Expenditure | -3.756m | -6.709m | -42.767m | -38.394m | -101.278m | -131.661m | -49.524m |
Free Cash Flow | -14.455m | -83.118m | -8.140m | -256.292m | -122.651m | -165.267m | -64.721m |
Debt Repayment | -393.000k | -773.000k | -11.000m | -37.104m | -5.028m | -5.409m | -5.814m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 21.056M | 1.798M | 410.824M | 506.010M | 40.325M | 21.226M | 19.483M |
Common Stock Repurchased | -80.000k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 6.114M | 22.231M | 406.405M | 212.151M | -92.571m | -368.720m | 136.905M |