USD 0.8
(-3.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | -118.93 Million | -27.52 Million | 8.61 Million | -108.82 Million | - |
Net Income | 22.33 Million | 85.23 Million | -475.78 Million | -771.19 Million | - |
Depreciation & Amortization | 168.17 Million | 266.95 Million | 375.34 Million | 347.5 Million | - |
Deferred income taxes | -9.84 Million | 873 Thousand | 101.22 Million | -42.43 Million | - |
Stock-based compensation | 2.74 Million | 11.38 Million | 14.11 Million | 36.24 Million | - |
Change in working capital | -168.46 Million | -444.19 Million | -40.86 Million | 298.92 Million | - |
Other non-cash items | -133.88 Million | 47.06 Million | 29.58 Million | 22.12 Million | - |
Investing Cash Flow | 72.04 Million | -22.7 Million | 33.69 Million | -657 Thousand | - |
Investments in PPE | -34.7 Million | -38.76 Million | -67.69 Million | -79.41 Million | - |
Acquisitions | - | 807 Thousand | 85.08 Million | 7.9 Million | - |
Investment purchases | -300 Thousand | -3.12 Million | -50.12 Million | -98.42 Million | - |
Sales/Maturities of investments | 8000.00 | 17.97 Million | 59.5 Million | 171.66 Million | - |
Other Investing Activities | 107.04 Million | 397 Thousand | 6.93 Million | -2.38 Million | 24.85 Million |
Financing Cash Flow | -35.78 Million | -2.1 Million | 23.23 Million | -68.29 Million | - |
Debt repayment | -30 Million | -30 Million | -10.71 Million | -89.16 Million | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | -2.42 Million | -17.1 Million | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -1.58 Million | 44.99 Million | 33.94 Million | 20.86 Million | 750 Thousand |
Accounts receivables | 29 Thousand | -35.78 Million | -21.33 Million | -7.77 Million | 17.64 Million |
Accounts payables | -531 Thousand | 975 Thousand | -156 Thousand | 821 Thousand | - |
Inventory | - | -87.19 Million | -46.02 Million | 699 Thousand | -3.55 Million |
Other working capital | -167.93 Million | -322.19 Million | 26.65 Million | 305.18 Million | - |
Cash at beginning of period | 373.96 Million | 424.02 Million | 358.54 Million | 537.7 Million | - |
Cash at end of period | 289.85 Million | 373.96 Million | 424.02 Million | 358.54 Million | - |
Capital Expenditure | -34.7 Million | -38.76 Million | -67.69 Million | -79.41 Million | - |
Effect of forex changes on cash | -1.44 Million | 2.28 Million | -67 Thousand | -1.37 Million | - |
Net cash flow / Change in cash | -84.11 Million | -50.05 Million | 65.47 Million | -179.15 Million | - |
Free Cash Flow | -153.64 Million | -66.29 Million | -59.08 Million | -188.23 Million | - |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - |
Net Income | 22.33 Million | 85.23 Million | -475.78 Million | -771.19 Million | - |
Depreciation & Amortization | 168.17 Million | 266.95 Million | 375.34 Million | 347.5 Million | - |
Deferred income taxes | -9.84 Million | 873 Thousand | 101.22 Million | -42.43 Million | - |
Stock-based compensation | 2.74 Million | 11.38 Million | 14.11 Million | 36.24 Million | - |
Change in working capital | -168.46 Million | -444.19 Million | -40.86 Million | 298.92 Million | - |
Other non-cash items | -133.88 Million | 47.06 Million | 29.58 Million | 22.12 Million | - |
Investing Cash Flow | 72.04 Million | -22.7 Million | 33.69 Million | -657 Thousand | - |
Investments in PPE | -34.7 Million | -38.76 Million | -67.69 Million | -79.41 Million | - |
Acquisitions | - | 807 Thousand | 85.08 Million | 7.9 Million | - |
Investment purchases | -300 Thousand | -3.12 Million | -50.12 Million | -98.42 Million | - |
Sales/Maturities of investments | 8000.00 | 17.97 Million | 59.5 Million | 171.66 Million | - |
Other Investing Activities | 107.04 Million | 397 Thousand | 6.93 Million | -2.38 Million | 24.85 Million |
Financing Cash Flow | -35.78 Million | -2.1 Million | 23.23 Million | -68.29 Million | - |
Debt repayment | -30 Million | -30 Million | -10.71 Million | -89.16 Million | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | -2.42 Million | -17.1 Million | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -1.58 Million | 44.99 Million | 33.94 Million | 20.86 Million | 750 Thousand |
Accounts receivables | - | -35.78 Million | -21.33 Million | -7.77 Million | 17.64 Million |
Accounts payables | -531 Thousand | 975 Thousand | -156 Thousand | 821 Thousand | - |
Inventory | - | -87.19 Million | -46.02 Million | 699 Thousand | -3.55 Million |
Other working capital | -167.93 Million | -322.19 Million | 26.65 Million | 305.18 Million | - |
Cash at beginning of period | 373.96 Million | 424.02 Million | 358.54 Million | 537.7 Million | - |
Cash at end of period | 289.85 Million | 373.96 Million | 424.02 Million | 358.54 Million | - |
Capital Expenditure | -34.7 Million | -38.76 Million | -67.69 Million | -79.41 Million | - |
Effect of forex changes on cash | -1.44 Million | 2.28 Million | -67 Thousand | -1.37 Million | - |
Net cash flow / Change in cash | -84.11 Million | -50.05 Million | 65.47 Million | -179.15 Million | - |
Free Cash Flow | -153.64 Million | -66.29 Million | -59.08 Million | -188.23 Million | - |
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