Okeanis Eco Tankers Corp.
OKENF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,251 | $84,560 | -$903 | $101,319 |
| Dep. & Amort. | $40,383 | $37,963 | $38,666 | $41,620 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,747 | -$45,479 | -$8,896 | $5,941 |
| Other Non-Cash | -$2,971 | $5,476 | -$273 | $3,323 |
| Operating Cash Flow | $174,916 | $82,520 | $28,594 | $152,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,306 | -$178,601 | -$20,388 | -$172,166 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,033 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$119 | $306,066 | -$11,571 |
| Investing Cash Flow | -$1,273 | -$178,720 | $285,678 | -$183,737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$159,361 | $0 | $0 | $275,911 |
| Stock Repurch. | $0 | -$20,607 | -$34,813 | -$2,058 |
| Dividends Paid | $0 | $0 | -$3,220 | -$43,724 |
| Other Fin. Act. | -$205,716 | $138,965 | -$296,208 | $85,201 |
| Financing Cash Flow | -$205,716 | $138,965 | -$299,428 | $41,477 |
| Forex Effect | $0 | $398 | $0 | $0 |
| Net Chg. in Cash | -$31,886 | $43,163 | $14,845 | $9,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,764 | $38,183 | $23,338 | $13,396 |
| End Cash | $51,877 | $81,346 | $38,183 | $23,338 |
| Free Cash Flow | $171,610 | -$96,081 | $8,207 | -$19,964 |