i3 Energy Plc
ITEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,147 | $41,951 | $25,083 | $11,718 |
| Dep. & Amort. | $41,003 | $37,006 | $23,182 | $5,068 |
| Deferred Tax | $0 | -$72,134 | -$58,750 | -$19,818 |
| Stock-Based Comp. | $581 | $1,092 | $3,668 | $336 |
| Change in WC | -$6,776 | $2,970 | -$8,718 | -$2,174 |
| Other Non-Cash | -$347 | $87,877 | $39,526 | -$1,593 |
| Operating Cash Flow | $46,095 | $98,762 | $23,991 | -$4,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,436 | -$78,216 | -$12,782 | -$17,763 |
| Net Acquisitions | $248 | $90 | -$36,550 | -$18,212 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,048 | -$437 | -$161 | $383 |
| Investing Cash Flow | -$29,236 | -$78,563 | -$49,493 | -$35,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,989 | $0 | $0 | $0 |
| Stock Issued | $42 | $635 | $38,125 | $27,253 |
| Stock Repurch. | $0 | -$6,432 | $0 | $0 |
| Dividends Paid | -$13,298 | -$15,353 | -$3,417 | $0 |
| Other Fin. Act. | -$7,310 | -$8,836 | -$478 | -$124 |
| Financing Cash Flow | -$13,577 | -$21,224 | $34,678 | $27,243 |
| Forex Effect | $152 | $2,250 | -$19 | -$278 |
| Net Chg. in Cash | $6,947 | $1,225 | $9,157 | -$12,892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,560 | $15,335 | $6,178 | $19,070 |
| End Cash | $23,507 | $16,560 | $15,335 | $6,178 |
| Free Cash Flow | $21,659 | $20,546 | $11,209 | -$22,028 |