ARCHAEA ENERGY INC (LFG) Stock Cash Flow
NYSE:LFG - US03940F1030 - Common Stock
26 USD
0 (0%)
26 USD
0 (0%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -23.93M | -30.92M | -22.49M | |||
| Depreciation Amortization | 55.14M | 16.02M | N/A | |||
| Change In Working Capital | 58.53M | -24.34M | -551.21K | |||
| Interest Paid | 13.51M | 3.90M | N/A | |||
| Other non cash items | 14.02M | 11.13M | 22.30M | |||
| OPERATING CASH FLOW | 103.75M | -28.11M | -745.45K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -284.73M | -147.27M | N/A | |||
| Other Investing Activity | -322.34M | -547.28M | -237.28M | |||
| INVESTING CASH FLOW | -607.07M | -694.55M | -237.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 568.73M | 319.51M | N/A | |||
| Stock Issued/Repurchased | N/A | -27.00K | 244.02M | |||
| Other Financing Activity | 82.50M | 494.75M | -4.66M | |||
| FINANCING CASH FLOW | 651.21M | 814.23M | 239.36M | |||
| CHANGE IN CASH | 147.89M | 91.57M | 1.34M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 103.75M | -28.11M | -745.45K | |||
| Capital Expenditure | -284.73M | -147.27M | N/A | |||
| FREE CASH FLOW | -180.97M | -175.38M | -745.45K | |||
All data in USD