Kolibri Global Energy Inc. (KGEI)
NASDAQ: KGEI · Real-Time Price · USD
3.980
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
Kolibri Global Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | - | 19.28 | 16.64 | 71 | -70.41 | -0.18 | |
Depreciation & Amortization | - | 15.09 | 7.61 | 3.61 | 4.64 | 6.27 | |
Other Amortization | - | 0.13 | 0.12 | 0.09 | 0.12 | 0.11 | |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | -70.82 | 71.92 | - | |
Stock-Based Compensation | - | 0.79 | 0.28 | - | 0.02 | 0.15 | |
Other Operating Activities | - | 1.65 | -0.45 | 1.87 | -0.31 | 0.77 | |
Change in Other Net Operating Assets | - | 1.71 | -2.14 | 0.55 | 0.13 | -0.36 | |
Operating Cash Flow | - | 38.65 | 22.04 | 6.3 | 6.11 | 6.77 | |
Operating Cash Flow Growth | - | 75.33% | 249.71% | 3.14% | -9.75% | -42.51% | |
Capital Expenditures | - | -53.17 | -37.1 | -0.7 | - | -2.29 | |
Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | - | |
Other Investing Activities | - | 3.3 | 7.73 | -2.19 | -1.64 | -0.19 | |
Investing Cash Flow | - | -49.87 | -29.24 | -2.88 | -1.64 | -2.48 | |
Long-Term Debt Issued | - | 16.89 | 1.82 | 0.28 | 0.3 | - | |
Long-Term Debt Repaid | - | -6.1 | -1.05 | -3.74 | -6.95 | -2.66 | |
Net Debt Issued (Repaid) | - | 10.78 | 0.76 | -3.46 | -6.64 | -2.66 | |
Issuance of Common Stock | - | 0.01 | 0.16 | 6.44 | - | - | |
Financing Cash Flow | - | 10.79 | 0.92 | 2.98 | -6.64 | -2.66 | |
Foreign Exchange Rate Adjustments | - | - | -0 | - | 0 | -0 | |
Net Cash Flow | - | -0.44 | -6.28 | 6.4 | -2.17 | 1.63 | |
Free Cash Flow | - | -14.53 | -15.06 | 5.61 | 6.11 | 4.48 | |
Free Cash Flow Growth | - | - | - | -8.25% | 36.35% | - | |
Free Cash Flow Margin | - | -28.71% | -40.03% | 37.44% | 63.78% | 25.74% | |
Free Cash Flow Per Share | - | -0.40 | -0.42 | 0.24 | 0.26 | 0.19 | |
Levered Free Cash Flow | - | -18.97 | -13.47 | 3 | 4.05 | 4.16 | |
Unlevered Free Cash Flow | - | -17.62 | -12.92 | 3.48 | 4.77 | 5.3 | |
Change in Net Working Capital | 7.45 | -4.04 | -5.21 | -0.24 | 1.68 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.