Atlantic Power & Infrastructure Corp. (AWSL)

USD 0.03

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 676.15 Thousand 881.74 Thousand -184.95 Thousand 5743.00 -74.54 Thousand 67.51 Thousand
Net Income 366.66 Thousand 218.98 Thousand 56.66 Thousand -1.11 Million -75.89 Thousand -38.42 Thousand
Depreciation & Amortization 30.84 Thousand 57.34 Thousand 40.93 Thousand 66.29 Thousand 1672.00 2508.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 283.11 Thousand 781.09 Thousand -739.67 Thousand -590.25 Thousand -340.84 Thousand 87.62 Thousand
Other non-cash items -209.81 Thousand -840.23 Thousand 1.24 Million 2.32 Million 685.38 Thousand -66.8 Thousand
Investing Cash Flow -362.28 Thousand -11.16 Thousand 112.79 Thousand -80.67 Thousand -2875.00 -9447.00
Investments in PPE -29.42 Thousand -15.51 Thousand -4231.00 -80.67 Thousand -2875.00 -9447.00
Acquisitions -333.55 Thousand 4349.00 117.02 Thousand - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 696.00 - - - - -
Financing Cash Flow -169.08 Thousand -477.5 Thousand 115.58 Thousand 185.95 Thousand 165.9 Thousand -83.23 Thousand
Debt repayment -233.74 Thousand -477.5 Thousand -168.07 Thousand -35.95 Thousand -165.9 Thousand -83.23 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 65 Thousand - 115 Thousand 150 Thousand - -
Other Financing Activities -343.00 - -167.49 Thousand - - -
Accounts receivables 183.14 Thousand 1.65 Million -1.57 Million -598.05 Thousand -302.96 Thousand 80.17 Thousand
Accounts payables 67.14 Thousand -896.7 Thousand 873.68 Thousand 53.23 Thousand -38.54 Thousand 7447.00
Inventory 16.75 Thousand 23.49 Thousand 895.00 - - -
Other working capital 16.07 Thousand 1850.00 -35.85 Thousand -45.43 Thousand 667.00 -
Cash at beginning of period 144.19 Thousand 181.12 Thousand 138.48 Thousand 27.46 Thousand 23.18 Thousand 151.00
Cash at end of period 297.2 Thousand 144.19 Thousand 181.12 Thousand 138.48 Thousand 27.46 Thousand 23.18 Thousand
Capital Expenditure -29.42 Thousand -15.51 Thousand -4231.00 -80.67 Thousand -2875.00 -9447.00
Effect of forex changes on cash 8229.00 -430 Thousand -789.00 - -84.2 Thousand -
Net cash flow / Change in cash 153.01 Thousand -36.93 Thousand 42.63 Thousand 111.02 Thousand 4277.00 23.03 Thousand
Free Cash Flow 646.72 Thousand 866.22 Thousand -189.18 Thousand -74.92 Thousand -77.42 Thousand 58.06 Thousand

Cash Flow Charts