i3 Energy Plc
ITEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $42 | $25 | $12 |
| Dep. & Amort. | $41 | $37 | $23 | $5 |
| Deferred Tax | $0 | -$72 | -$59 | -$20 |
| Stock-Based Comp. | $1 | $1 | $4 | $0 |
| Change in WC | -$7 | $3 | -$9 | -$2 |
| Other Non-Cash | -$0 | $88 | $40 | -$2 |
| Operating Cash Flow | $46 | $99 | $24 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$78 | -$13 | -$18 |
| Net Acquisitions | $0 | $0 | -$37 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$29 | -$79 | -$49 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $38 | $27 |
| Stock Repurch. | $0 | -$6 | $0 | $0 |
| Dividends Paid | -$13 | -$15 | -$3 | $0 |
| Other Fin. Act. | -$7 | -$9 | -$0 | -$0 |
| Financing Cash Flow | -$14 | -$21 | $35 | $27 |
| Forex Effect | $0 | $2 | -$0 | -$0 |
| Net Chg. in Cash | $7 | $1 | $9 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $15 | $6 | $19 |
| End Cash | $24 | $17 | $15 | $6 |
| Free Cash Flow | $22 | $21 | $11 | -$22 |