i3 Energy Plc
ITEEF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,303 | $4,203 | $1,832 | $27,226 |
| Dep. & Amort. | $8,027 | $20,185 | $8,702 | $20,783 |
| Deferred Tax | $0 | $0 | $0 | -$40,604 |
| Stock-Based Comp. | $248 | $271 | $310 | $256 |
| Change in WC | -$2,470 | -$9,550 | -$6,867 | $1,218 |
| Other Non-Cash | -$19,055 | $48,166 | $20,317 | $42,414 |
| Operating Cash Flow | $5,913 | $23,078 | $3,186 | $51,293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,629 | $2,719 | -$3,447 | -$54,286 |
| Net Acquisitions | $0 | $260 | $0 | -$95 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19,138 | -$5,232 | -$5,154 | -$437 |
| Investing Cash Flow | $16,509 | -$2,253 | -$8,601 | -$54,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,058 | $0 | $14,387 | $0 |
| Stock Issued | $0 | $28 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$108 |
| Dividends Paid | -$3,084 | -$1,044 | -$4,095 | -$10,200 |
| Other Fin. Act. | -$30 | $3,126 | -$4,773 | $7,134 |
| Financing Cash Flow | -$15,172 | -$10,172 | $5,520 | -$10,367 |
| Forex Effect | $530 | $172 | -$20 | $117 |
| Net Chg. in Cash | $7,780 | $10,825 | $85 | -$13,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,022 | $12,682 | $12,597 | $30,335 |
| End Cash | $8,802 | $23,507 | $12,682 | $16,560 |
| Free Cash Flow | $3,424 | $25,797 | -$261 | -$2,993 |