Okeanis Eco Tankers Corp.
OKENF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $85 | -$1 | $101 |
| Dep. & Amort. | $40 | $38 | $39 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$45 | -$9 | $6 |
| Other Non-Cash | -$3 | $5 | -$0 | $3 |
| Operating Cash Flow | $175 | $83 | $29 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$179 | -$20 | -$172 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $306 | -$12 |
| Investing Cash Flow | -$1 | -$179 | $286 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$159 | $0 | $0 | $276 |
| Stock Repurch. | $0 | -$21 | -$35 | -$2 |
| Dividends Paid | $0 | $0 | -$3 | -$44 |
| Other Fin. Act. | -$206 | $139 | -$296 | $85 |
| Financing Cash Flow | -$206 | $139 | -$299 | $41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | $43 | $15 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $38 | $23 | $13 |
| End Cash | $52 | $81 | $38 | $23 |
| Free Cash Flow | $172 | -$96 | $8 | -$20 |