ShaMaran Petroleum Corp. (SHASF)
OTCMKTS · Delayed Price · Currency is USD
0.1400
0.00 (0.00%)
Aug 7, 2025, 8:00 PM EDT
Apartment Income REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 85.63 | 82.22 | -26.71 | 114.96 | 13.38 | -144.43 | Upgrade |
Depreciation & Amortization | 48.94 | 40.82 | 26.01 | 45.62 | 25.45 | 22.98 | Upgrade |
Other Amortization | - | - | - | 1.22 | 0.8 | 0.39 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 116.16 | Upgrade |
Stock-Based Compensation | 5.85 | 3.19 | 2.03 | 2.25 | 1.63 | 1.66 | Upgrade |
Other Operating Activities | -45.88 | -46.51 | 30.57 | -25.27 | 28.95 | 21.27 | Upgrade |
Change in Accounts Receivable | 24.27 | 17.67 | 13.95 | -48.84 | -4.05 | 0.15 | Upgrade |
Change in Accounts Payable | 3.46 | 0.45 | -5.33 | 15.55 | 7.01 | -5.42 | Upgrade |
Change in Income Taxes | - | -0.06 | -0 | 0.08 | 0.05 | -0.04 | Upgrade |
Change in Other Net Operating Assets | 0.03 | 0.18 | -0.03 | -0.29 | -9.32 | 0.12 | Upgrade |
Operating Cash Flow | 122.3 | 97.97 | 40.48 | 105.28 | 63.9 | 12.86 | Upgrade |
Operating Cash Flow Growth | 114.20% | 142.00% | -61.55% | 64.75% | 396.91% | -12.09% | Upgrade |
Capital Expenditures | -5.15 | -8.77 | -28 | -25.84 | -14.22 | -8.85 | Upgrade |
Cash Acquisitions | - | - | -0.95 | -110.44 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.04 | -0 | 0.01 | -0.05 | Upgrade |
Other Investing Activities | 2.27 | 4.71 | 6.71 | 3.77 | 0.04 | 0.01 | Upgrade |
Investing Cash Flow | 3.05 | -4.05 | -22.28 | -123.69 | 9.7 | 0.2 | Upgrade |
Long-Term Debt Issued | - | 28.4 | 2.3 | - | 109.8 | 22.8 | Upgrade |
Long-Term Debt Repaid | - | -77.65 | -22.58 | -27.54 | -17.33 | -0.15 | Upgrade |
Net Debt Issued (Repaid) | -63.33 | -49.24 | -20.27 | -27.54 | 92.47 | 22.66 | Upgrade |
Issuance of Common Stock | - | - | - | 29.57 | - | - | Upgrade |
Other Financing Activities | -31.84 | -39.85 | -31.98 | -49.51 | -22.72 | -22.8 | Upgrade |
Financing Cash Flow | -97.28 | -89.1 | -52.26 | -47.48 | 69.75 | -0.15 | Upgrade |
Foreign Exchange Rate Adjustments | 0.36 | 0.27 | 0.04 | -0.05 | -0.1 | -0.03 | Upgrade |
Net Cash Flow | 28.43 | 5.08 | -34.01 | -65.94 | 143.25 | 12.89 | Upgrade |
Free Cash Flow | 117.15 | 89.2 | 12.49 | 79.44 | 49.68 | 4.01 | Upgrade |
Free Cash Flow Growth | 149.28% | 614.45% | -84.28% | 59.90% | 1138.67% | - | Upgrade |
Free Cash Flow Margin | 86.50% | 81.54% | 15.06% | 44.97% | 48.55% | 7.08% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.00 | 0.03 | 0.02 | 0.00 | Upgrade |
Cash Interest Paid | 31.32 | 39.35 | 31.98 | 41.18 | 22.72 | 22.8 | Upgrade |
Levered Free Cash Flow | 84.56 | 71.19 | 43.17 | 115.29 | -121.66 | -54.27 | Upgrade |
Unlevered Free Cash Flow | 103.11 | 90.24 | 66.74 | 137.83 | -103.49 | -40.01 | Upgrade |
Change in Working Capital | 27.76 | 18.25 | 8.58 | -33.5 | -6.31 | -5.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.