US6707501085
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 54.87M | -146.56M | 12.80M | |||
Change In Working Capital | 90.02M | -2.37M | 4.08M | |||
Interest Paid | 10.99M | 3.92M | 100.00K | |||
Other non cash items | -41.78M | 164.12M | -10.64M | |||
OPERATING CASH FLOW | 103.10M | 15.20M | 6.23M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | -78.27M | -2.75M | 0.00 | |||
Dividend Paid | -43.45M | -74.70M | -11.70M | |||
Other Financing Activity | 18.62M | 59.89M | N/A | |||
FINANCING CASH FLOW | -103.10M | -17.55M | -11.70M | |||
CHANGE IN CASH | 3.27K | -2.35M | -5.47M | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | 103.10M | 15.20M | 6.23M | |||
FREE CASH FLOW | 103.10M | 15.20M | 6.23M |
All data in USD