Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 31.6M | 5.6M | 2.5M | 94.3M |
| Net income | 17.2M | -9.1M | -4.2M | 78.6M |
| Depreciation | 15.6M | 18.6M | 16.2M | 16.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | -2.1M | -1.3M | -3.7M | -1.3M |
| Accounts receivable | 1.3M | -586K | -87K | 727K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -486K | -2.0M | -5.8M | -292K |
| Investing activities | 85.5M | -11.5M | -10.0M | 563.5M |
| Capital expenditures | 85.5M | -11.5M | -10.0M | 563.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -101.0M | 5.7M | -10.0M | -219.5M |
| Long term debt issuance | 20M | 15M | 45M | 15M |
| Long term debt payments | -120M | 0 | -5M | -215M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -4.8M | -10M |
| Common dividends | -1.0M | -9.3M | -42.6M | -9.5M |
| Other financing charges | 0 | 0 | -2.6M | — |
| End cash position | 8.7M | 4.7M | 11.0M | 40.8M |
| Income tax paid | 0 | 0 | 664K | 37K |
| Interest paid | 3.5M | 7.5M | 2.7M | 7.1M |
| Free cash flow | 3.0M | -12.0M | -19.7M | -424K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.