Okeanis Eco Tankers Corp.
OKENF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $42 | $21 | $19 |
| Dep. & Amort. | $10 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $24 | -$25 | $26 |
| Other Non-Cash | $1 | -$1 | -$4 | $1 |
| Operating Cash Flow | $52 | $74 | $2 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $1 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$2 | -$1 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$35 | -$21 | -$18 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$48 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | -$19 | -$28 | -$59 |
| Financing Cash Flow | -$61 | -$19 | -$28 | -$59 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $0 | $0 | $0 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $52 | $79 | $80 |
| End Cash | $94 | $105 | $52 | $77 |
| Free Cash Flow | $50 | $73 | $0 | $56 |