Okeanis Eco Tankers Corp.
OKENF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,567 | $41,556 | $21,260 | $19,449 |
| Dep. & Amort. | $10,177 | $10,154 | $10,277 | $10,047 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $480 | $23,882 | -$25,303 | $25,727 |
| Other Non-Cash | $1,328 | -$1,435 | -$3,946 | $776 |
| Operating Cash Flow | $51,552 | $74,157 | $2,288 | $56,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,658 | -$1,033 | -$1,860 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,249 | -$245 | $0 | $0 |
| Inv. Sales/Matur. | $1,075 | $0 | $654 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$195 |
| Investing Cash Flow | -$1,832 | -$1,278 | -$1,206 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$35,187 | -$21,248 | -$17,535 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$48,291 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$60,805 | -$18,640 | -$28,065 | -$58,937 |
| Financing Cash Flow | -$60,805 | -$18,640 | -$28,065 | -$58,937 |
| Forex Effect | $0 | $0 | $0 | -$540 |
| Net Chg. in Cash | $0 | $0 | $0 | -$3,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,003 | $51,877 | $79,060 | $80,173 |
| End Cash | $93,604 | $105,003 | $51,877 | $76,501 |
| Free Cash Flow | $49,894 | $73,124 | $428 | $56,000 |