Ecofin U.S. Renewables Infrastructure Trust PLC RNEP.L
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.595 M -47.44 % | 4.936 M -39.56 % | 8.168 M 80.12 % | 4.535 M |
| Net income | -43.139 M -716.23 % | -5.285 M -641.22 % | 976.517 K -61.66 % | 2.547 M |
| Income before tax | -43.139 M -716.23 % | -5.285 M -641.22 % | 976.517 K -61.66 % | 2.547 M |
| Income before tax ratio | -16.63 -1 452.97 % | -1.07 -995.51 % | 0.12 -78.71 % | 0.56 |
| EBITDA | -43.142 M -716.89 % | -5.281 M -642.66 % | 973.209 K -65.17 % | 2.794 M |
| Net income ratio | -16.63 -1 452.97 % | -1.07 -995.51 % | 0.12 -78.71 % | 0.56 |
| Ratio EBITDA | -16.63 -1 454.24 % | -1.07 -997.88 % | 0.12 -80.66 % | 0.62 |
| Gross profit ratio | 0.70 -9.79 % | 0.78 -9.10 % | 0.86 1.13 % | 0.85 |
| Weighted average shs out dil | 110.366 M 1.75 % | 108.467 M -1.32 % | 109.917 M 60.68 % | 68.409 M |
| Weighted average shs out | 110.366 M 1.75 % | 108.467 M -1.32 % | 109.917 M 60.68 % | 68.409 M |
| EPS diluted | -0.31 -536.55 % | -0.05 -758.11 % | 0.01 -73.09 % | 0.03 |
| Earnings per share | -0.31 -536.55 % | -0.05 -758.11 % | 0.01 -73.09 % | 0.03 |
| Gross profit | 1.822 M -52.59 % | 3.842 M -45.06 % | 6.994 M 82.16 % | 3.839 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 772.919 K -29.37 % | 1.094 M -6.80 % | 1.174 M 68.85 % | 695.369 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 6.020 M 475.96 % | 1.045 M |
| Operating expenses | 44.964 M 392.84 % | 9.123 M 51.54 % | 6.020 M 475.96 % | 1.045 M |
| Cost and expenses | 45.737 M 347.63 % | 10.218 M 42.02 % | 7.194 M 313.32 % | 1.741 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 44.964 M 392.84 % | 9.123 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | -43.142 M -716.89 % | -5.281 M -642.66 % | 973.209 K -65.17 % | 2.794 M |
| Operating income ratio | -16.63 -1 454.24 % | -1.07 -997.88 % | 0.12 -80.66 % | 0.62 |
| Total other income expenses net | 3.198 K 181.42 % | -3.928 K -218.74 % | 3.308 K 101.34 % | -247.078 K |
| 2024 | 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -1.295 M -146.13 % | 2.806 M 170.75 % | -3.967 M |
| Total investments | 91.750 M 3 169.38 % | 2.806 M -96.81 % | 87.943 M |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 81.339 M -13.80 % | 94.367 M 5.87 % | 89.134 M |
| Retained earnings | 0.000 -100.00 % | 1.610 M 11.49 % | 1.444 M |
| Common stock | 1.085 M -5.00 % | 1.142 M 23.39 % | 925.432 K |
| Total equity | 92.427 M -14.14 % | 107.646 M 17.61 % | 91.525 M |
| Other non current liabilities | 624.509 K 27.37 % | 490.325 K 26.98 % | 386.151 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 624.509 K 27.37 % | 490.325 K 26.98 % | 386.151 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 |
| Total liabilities | 624.509 K 27.37 % | 490.325 K 26.98 % | 386.151 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 91.750 M -12.89 % | 105.321 M 19.76 % | 87.943 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 91.750 M -12.89 % | 105.321 M 19.76 % | 87.943 M |
| Other current assets | -1.301 M 53.80 % | -2.815 M 29.03 % | -3.967 M |
| Short term investments | 0.000 -100.00 % | 2.806 M | 0.000 |
| cash and cash equivalents | 1.295 M 146.13 % | -2.806 M -170.75 % | 3.967 M |
| Cash and short term investments | 1.295 M -53.87 % | 2.806 M -29.25 % | 3.967 M |
| Total current assets | 0.000 -100.00 % | 2.815 M -29.03 % | 3.967 M |
| Inventory | 0.000 -100.00 % | 2.815 M -29.03 % | 3.967 M |
| Net receivables | 6.284 K -30.91 % | 9.095 K 1 129.46 % | 739.754 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 1.301 M | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.002 M -4.99 % | 10.528 M 48 970.27 % | 21.454 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 93.051 M -13.95 % | 108.136 M 17.65 % | 91.911 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 161.036 K 219.28 % | 50.438 K -86.91 % | 385.412 K |
| Accounts receivables | 2.356 K 128.50 % | -8.268 K -1 018.81 % | -739.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 158.680 K 170.30 % | 58.706 K -84.80 % | 386.151 K |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.309 M 55.48 % | 5.344 M 1 826.39 % | 277.408 K |
| Net cash provided by operating activities | 3.185 M -50.01 % | 6.371 M 98.48 % | 3.210 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -12.288 M 86.07 % | -88.182 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -12.288 M 86.07 % | -88.182 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 10.532 M -88.38 % | 90.603 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.556 M 27.02 % | -6.243 M -275.07 % | -1.664 M |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.556 M -206.21 % | 4.290 M -95.18 % | 88.938 M |
| Effect of forex changes on cash | 0.000 100.00 % | -2.339 M | 0.000 |
| Net change in cash | -1.372 M 65.42 % | -3.967 M -200.00 % | 3.967 M |
| Cash at beginning of period | 2.666 M -32.78 % | 3.967 M | 0.000 |
| Cash at end of period | 1.295 M 179.56 % | -1.627 M -141.02 % | 3.967 M |
| Operating cash flow | 3.185 M -50.01 % | 6.371 M 98.48 % | 3.210 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.185 M -50.01 % | 6.371 M 98.48 % | 3.210 M |
| 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.373 K -98.80 % | 2.537 M 22.54 % | 2.071 M -27.95 % | 2.874 M -35.88 % | 4.482 M 22.40 % | 3.662 M 28.75 % | 2.844 M 71.96 % | 1.654 M |
| Net income | -22.406 M -9.21 % | -20.516 M -264.92 % | -5.622 M -105.17 % | 108.783 M -4.72 % | 114.171 M 8.81 % | 104.930 M 13.43 % | 92.509 M 72.88 % | 53.509 M |
| Income before tax | -22.406 M -9.21 % | -20.516 M -264.92 % | -5.622 M -230 199 920 538.71 % | 0.002 228.42 % | -0.002 -119.78 % | 0.010 -30.88 % | 0.014 30.70 % | 0.011 |
| Income before tax ratio | -737.69 -9 023.37 % | -8.09 -197.81 % | -2.72 -339 387 327 762.50 % | 0.00 300.00 % | 0.00 -115.38 % | 0.00 -46.94 % | 0.00 -23.44 % | 0.00 |
| EBITDA | -22.296 M -8.67 % | -20.518 M -266.02 % | -5.606 M -1 822.82 % | 325.376 K 225.32 % | -259.632 K -121.19 % | 1.225 M -29.77 % | 1.744 M 69.82 % | 1.027 M |
| Net income ratio | -737.69 -9 023.37 % | -8.09 -197.81 % | -2.72 -107.17 % | 37.85 48.60 % | 25.47 -11.11 % | 28.65 -11.90 % | 32.52 0.54 % | 32.35 |
| Ratio EBITDA | -734.09 -8 978.08 % | -8.09 -198.71 % | -2.71 -2 491.19 % | 0.11 295.45 % | -0.06 -117.31 % | 0.33 -45.45 % | 0.61 -1.25 % | 0.62 |
| Gross profit ratio | -11.34 -1 442.65 % | 0.84 9.86 % | 0.77 -6.84 % | 0.83 -5.98 % | 0.88 2.45 % | 0.86 -0.91 % | 0.86 2.22 % | 0.85 |
| Weighted average shs out dil | 138.089 M 26.44 % | 109.213 M 0.34 % | 108.840 M -21.18 % | 138.078 M 0.00 % | 138.078 M 8.12 % | 127.711 M 30.24 % | 98.060 M 43.34 % | 68.409 M |
| Weighted average shs out | 138.089 M 26.44 % | 109.213 M 0.34 % | 108.840 M -21.18 % | 138.078 M 0.00 % | 138.078 M 8.12 % | 127.711 M 30.24 % | 98.060 M 43.34 % | 68.409 M |
| EPS diluted | -0.16 15.79 % | -0.19 -366.83 % | -0.04 -100.00 % | 12 605.00 1 518 574.70 % | 0.83 1.22 % | 0.82 -12.77 % | 0.94 20.51 % | 0.78 |
| Earnings per share | -0.16 15.79 % | -0.19 -366.83 % | -0.04 -100.00 % | 108 783 184.00 -4.72 % | 114 171 073.00 13 923 301 485.37 % | 0.82 -12.77 % | 0.94 20.51 % | 0.78 |
| Gross profit | -344.497 K -116.07 % | 2.143 M 34.62 % | 1.592 M -32.88 % | 2.372 M -39.72 % | 3.935 M 25.41 % | 3.138 M 27.57 % | 2.460 M 75.79 % | 1.399 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 0.002 228.42 % | -0.002 -119.78 % | 0.010 -30.88 % | 0.014 30.70 % | 0.011 |
| Cost of revenue | 374.870 K -4.83 % | 393.893 K -17.66 % | 478.397 K -4.67 % | 501.851 K -8.32 % | 547.378 K 4.42 % | 524.196 K 36.27 % | 384.672 K 50.97 % | 254.804 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 7.198 M 6 120 780 118.18 % | 0.118 303.03 % | -0.058 -117.27 % | 0.335 -45.28 % | 0.613 28.98 % | 0.475 |
| Operating expenses | 21.952 M 196.87 % | -22.662 M -414.83 % | 7.198 M 251.67 % | 2.047 M -51.20 % | 4.195 M 119.30 % | 1.913 M 312 027 767.42 % | 0.613 28.98 % | 0.475 |
| Cost and expenses | 22.438 M -2.68 % | 23.055 M 200.34 % | 7.676 M 2 259.23 % | 325.376 K 225.32 % | -259.632 K -121.19 % | 1.225 M -29.77 % | 1.744 M 69.82 % | 1.027 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.952 M 196.87 % | -22.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.744 M 69.82 % | 1.027 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -5.622 M -1 763.45 % | 337.981 K 230.18 % | -259.632 K -121.14 % | 1.228 M -29.55 % | 1.744 M 121.80 % | 786.130 K |
| Operating income | -22.296 M -8.67 % | -20.518 M -264.95 % | -5.622 M -1 763.45 % | 337.981 K 230.18 % | -259.632 K -121.14 % | 1.228 M -29.55 % | 1.744 M 121.80 % | 786.130 K |
| Operating income ratio | -734.09 -8 978.08 % | -8.09 -197.83 % | -2.72 -2 408.79 % | 0.12 303.03 % | -0.06 -117.27 % | 0.34 -45.28 % | 0.61 28.98 % | 0.48 |
| Total other income expenses net | -109.503 K -7 021.81 % | 1.582 K 109.59 % | -16.497 K -230.88 % | 12.605 K | 0.000 -100.00 % | 3.286 K 544.65 % | -739.000 99.69 % | -241.051 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | -1.295 M -186.03 % | 1.505 M -46.38 % | 2.806 M -11.49 % | 3.171 M 179.93 % | -3.967 M 89.99 % | -39.627 M |
| Total investments | 91.750 M 5 997.31 % | 1.505 M -46.38 % | 2.806 M -11.49 % | 3.171 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 81.339 M -7.86 % | 88.279 M -6.45 % | 94.367 M -3.26 % | 97.547 M 9.44 % | 89.134 M 1.84 % | 87.523 M |
| Retained earnings | 0.000 -100.00 % | 460.883 K -71.37 % | 1.610 M 28.07 % | 1.257 M -12.94 % | 1.444 M 114.96 % | 671.757 K |
| Common stock | 1.085 M -0.29 % | 1.088 M -4.72 % | 1.142 M 0.71 % | 1.134 M 22.52 % | 925.432 K 2.28 % | 904.846 K |
| Total equity | 92.427 M -7.44 % | 99.858 M -7.23 % | 107.646 M -2.46 % | 110.364 M 20.58 % | 91.525 M 2.70 % | 89.119 M |
| Other non current liabilities | 624.509 K 67.94 % | 371.858 K -24.16 % | 490.325 K 9.70 % | 446.964 K 15.75 % | 386.151 K 58.76 % | 243.222 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 624.509 K 67.94 % | 371.858 K -24.16 % | 490.325 K 9.70 % | 446.964 K 15.75 % | 386.151 K 58.76 % | 243.222 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 624.509 K 67.94 % | 371.858 K -24.16 % | 490.325 K 9.70 % | 446.964 K 15.75 % | 386.151 K 58.76 % | 243.222 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -107.611 M | 0.000 | 0.000 |
| Long term investments | 91.750 M -7.04 % | 98.703 M -6.28 % | 105.321 M -2.13 % | 107.611 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 91.750 M -7.04 % | 98.703 M -6.28 % | 105.321 M -2.13 % | 107.611 M | 0.000 | 0.000 |
| Other current assets | -1.301 M 14.80 % | -1.527 M 45.77 % | -2.815 M 12.02 % | -3.200 M 19.33 % | -3.967 M 90.22 % | -40.559 M |
| Short term investments | 0.000 -100.00 % | 1.505 M -46.38 % | 2.806 M -11.49 % | 3.171 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.295 M 186.03 % | -1.505 M 46.38 % | -2.806 M 11.49 % | -3.171 M -179.93 % | 3.967 M -89.99 % | 39.627 M |
| Cash and short term investments | 1.295 M -13.97 % | 1.505 M -46.38 % | 2.806 M -11.49 % | 3.171 M -20.07 % | 3.967 M -89.99 % | 39.627 M |
| Total current assets | 0.000 -100.00 % | 1.527 M -45.77 % | 2.815 M | 0.000 -100.00 % | 0.754 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.284 K -71.51 % | 22.059 K 142.53 % | 9.095 K -69.25 % | 29.578 K 3 898.35 % | 739.754 -99.92 % | 931.629 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.301 M | 0.000 | 0.000 -100.00 % | 3.200 M -96.52 % | 91.911 M 2.85 % | 89.362 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.002 M -0.28 % | 10.031 M -4.72 % | 10.528 M 0.98 % | 10.426 M 48 495.15 % | 21.454 K 13.98 % | 18.822 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 93.051 M -7.16 % | 100.230 M -7.31 % | 108.136 M -2.41 % | 110.811 M 20.56 % | 91.911 M 2.85 % | 89.362 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 269.442 K 347.83 % | -108.721 K -277.69 % | 61.187 K 672.86 % | -10.681 K -100.98 % | 1.089 M 258.18 % | -688.407 K |
| Accounts receivables | 15.710 K 217.30 % | -13.393 K -164.79 % | 20.671 K 171.88 % | -28.756 K -103.02 % | 951.324 K 202.11 % | -931.629 K |
| Inventory | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 253.731 K 366.17 % | -95.328 K -335.29 % | 40.515 K 124.15 % | 18.075 K -86.86 % | 137.594 K -43.43 % | 243.222 K |
| Other working capital | 0.000 100.00 % | 0.000 -680.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.666 M 279.60 % | 1.756 M -54.02 % | 3.819 M 160.71 % | 1.465 M 297.64 % | -741.233 K -219.62 % | 619.638 K |
| Net cash provided by operating activities | 1.313 M -30.01 % | 1.877 M -49.03 % | 3.682 M 37.80 % | 2.672 M -15.98 % | 3.180 M 10 883.26 % | 28.955 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -826.856 K 92.74 % | -11.389 M 70.33 % | -38.378 M 21.25 % | -48.734 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -826.856 K 92.74 % | -11.389 M 70.33 % | -38.378 M 21.25 % | -48.734 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -42.169 K -100.40 % | 10.508 M 29 089.33 % | -36.247 K -100.04 % | 88.694 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.519 M 50.12 % | -3.046 M 4.74 % | -3.197 M -5.66 % | -3.026 M -133.62 % | -1.295 M -258.60 % | -361.214 K |
| Other financing activites | 0.000 | 0.000 100.00 % | -42.169 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.519 M 50.12 % | -3.046 M 5.98 % | -3.240 M -143.30 % | 7.482 M 661.88 % | -1.332 M -101.51 % | 88.333 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.176 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -205.813 K 82.40 % | -1.169 M -204.08 % | -384.488 K 68.86 % | -1.235 M 96.54 % | -35.661 M -189.99 % | 39.627 M |
| Cash at beginning of period | 1.500 M 230 649 432.59 % | 0.651 | 0.000 -100.00 % | 3.967 M -89.99 % | 39.627 M | 0.000 |
| Cash at end of period | 1.295 M 210.73 % | -1.169 M -204.08 % | -384.488 K -114.08 % | 2.732 M -31.13 % | 3.967 M -89.99 % | 39.627 M |
| Operating cash flow | 1.313 M -30.01 % | 1.877 M -49.03 % | 3.682 M 37.80 % | 2.672 M -15.98 % | 3.180 M 10 883.26 % | 28.955 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.313 M -30.01 % | 1.877 M -49.03 % | 3.682 M 37.80 % | 2.672 M -15.98 % | 3.180 M 10 883.26 % | 28.955 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |