Danakali Limited
DNKLY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133,787 | -$3,502 | -$10,037 | -$8,259 |
| Dep. & Amort. | $5 | $8 | $6 | $4 |
| Deferred Tax | $0 | -$0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $235 | $1,251 | $420 |
| Change in WC | -$37 | $91 | $378 | $188 |
| Other Non-Cash | -$138,377 | -$1,738 | $5,826 | $4,766 |
| Operating Cash Flow | -$4,621 | -$4,905 | -$2,576 | -$2,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$24 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $183,187 | -$3,052 | -$4,706 | -$17,566 |
| Investing Cash Flow | $183,187 | -$3,056 | -$4,731 | -$17,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$303 | $0 | $18,808 | -$3,302 |
| Financing Cash Flow | -$303 | -$0 | $18,808 | -$3,302 |
| Forex Effect | -$27 | -$51 | $1,644 | -$305 |
| Net Chg. in Cash | $178,236 | -$8,011 | $13,146 | -$24,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,873 | $22,884 | $9,739 | $33,800 |
| End Cash | $193,109 | $14,873 | $22,884 | $9,739 |
| Free Cash Flow | -$4,621 | -$4,909 | -$2,600 | -$2,887 |