Kolibri Global Energy Inc. (KGEI)
NASDAQ: KGEI · Real-Time Price · USD
3.440
-0.020 (-0.58%)
Nov 13, 2024, 4:00 PM EST - Market closed

Kolibri Global Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-19.2816.6471-70.41-0.18
Upgrade
Depreciation & Amortization
-15.097.613.614.646.27
Upgrade
Other Amortization
-0.130.120.090.120.11
Upgrade
Loss (Gain) From Sale of Assets
---0.02---
Upgrade
Asset Writedown & Restructuring Costs
----70.8271.92-
Upgrade
Stock-Based Compensation
-0.790.28-0.020.15
Upgrade
Other Operating Activities
-1.65-0.451.87-0.310.77
Upgrade
Change in Other Net Operating Assets
-1.71-2.140.550.13-0.36
Upgrade
Operating Cash Flow
-38.6522.046.36.116.77
Upgrade
Operating Cash Flow Growth
-75.33%249.71%3.14%-9.75%-42.51%
Upgrade
Capital Expenditures
--53.17-37.1-0.7--2.29
Upgrade
Sale of Property, Plant & Equipment
--0.12---
Upgrade
Other Investing Activities
-3.37.73-2.19-1.64-0.19
Upgrade
Investing Cash Flow
--49.87-29.24-2.88-1.64-2.48
Upgrade
Long-Term Debt Issued
-16.891.820.280.3-
Upgrade
Long-Term Debt Repaid
--6.1-1.05-3.74-6.95-2.66
Upgrade
Net Debt Issued (Repaid)
-10.780.76-3.46-6.64-2.66
Upgrade
Issuance of Common Stock
-0.010.166.44--
Upgrade
Financing Cash Flow
-10.790.922.98-6.64-2.66
Upgrade
Foreign Exchange Rate Adjustments
---0-0-0
Upgrade
Net Cash Flow
--0.44-6.286.4-2.171.63
Upgrade
Free Cash Flow
--14.53-15.065.616.114.48
Upgrade
Free Cash Flow Growth
----8.25%36.35%-
Upgrade
Free Cash Flow Margin
--28.71%-40.03%37.44%63.78%25.74%
Upgrade
Free Cash Flow Per Share
--0.40-0.420.240.260.19
Upgrade
Levered Free Cash Flow
--18.97-13.4734.054.16
Upgrade
Unlevered Free Cash Flow
--17.62-12.923.484.775.3
Upgrade
Change in Net Working Capital
7.45-4.04-5.21-0.241.68-0.02
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.