GENIE ENERGY LTD-B (GNE)
US3722842081 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.97M | 13.87M | 56.49M | 16.14M | 15.55M | |||
| Depreciation Amortization | 582.00K | 463.00K | 390.00K | 440.00K | 3.55M | |||
| Income Taxes - Deferred | N/A | 599.00K | -600.00K | -100.00K | 7.27M | |||
| Change In Working Capital | -7.89M | -16.36M | 1.75M | 2.41M | -5.31M | |||
| Interest Paid | N/A | 93.00K | 120.00K | 430.00K | 330.00K | |||
| Taxes Paid | N/A | 20.71M | 8.57M | 50.00K | 740.00K | |||
| Other non cash items | 59.91M | 63.90M | 22.66M | 49.50M | 2.05M | |||
| OPERATING CASH FLOW | 64.17M | 62.48M | 80.68M | 68.38M | 23.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.48M | -9.03M | -1.02M | -130.00K | -170.00K | |||
| Other Investing Activity | 23.43M | 22.67M | -48.30M | 2.81M | -2.86M | |||
| INVESTING CASH FLOW | 11.96M | 13.64M | -49.32M | 2.69M | -3.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -2.92M | |||
| Stock Issued/Repurchased | -10.72M | -6.28M | -16.37M | -4.20M | -2.14M | |||
| Dividend Paid | -8.88M | -8.87M | -9.16M | -1.48M | -10.14M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -19.62M | -15.16M | -25.52M | -5.68M | -15.19M | |||
| Exchange Rate Effect | 24.00K | -60.00K | 20.00K | -30.00K | -270.00K | |||
| CHANGE IN CASH | 56.54M | 60.90M | 5.86M | 65.36M | 4.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.17M | 62.48M | 80.68M | 68.38M | 23.12M | |||
| Capital Expenditure | -11.48M | -9.03M | -1.02M | -130.00K | -170.00K | |||
| FREE CASH FLOW | 52.70M | 53.45M | 79.66M | 68.25M | 22.95M | |||
All data in USD