Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 1 hour 58 minutes
Straits Times Index
3,302.03
-1.16
(-0.04%)
Nikkei
38,835.10
+599.03
(+1.57%)
Hang Seng
18,460.81
-117.49
(-0.63%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,645.37
-606.56
(-0.94%)
CMC Crypto 200
1,368.07
+2.94
(+0.22%)
ECN Capital Corp. (ECNCF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.3000
-0.0200
(-1.52%)
At close: 09:33AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-106,777
-106,777
15,891
969,796
-13,541
Depreciation & amortisation
14,825
14,825
12,944
9,373
23,995
Stock-based compensation
16,232
16,232
12,189
24,194
18,547
Change in working capital
41,109
41,109
-917,347
-24,177
-150,613
Accounts receivable
107,046
107,046
-105,534
-12,446
-
Other working capital
-45,440
-45,440
-914,774
130,206
-121,126
Other non-cash items
6,538
6,538
5,827
5,307
11,431
Net cash provided by operating activities
-26,033
-26,033
-871,844
137,297
-118,462
Cash flows from investing activities
Investments in property, plant and equipment
-19,407
-19,407
-42,930
-7,091
-2,664
Acquisitions, net
-2,499
-2,499
-53,424
-89,093
0
Other investing activities
4,291
4,291
-1,957
6,277
-6,204
Net cash used for investing activities
43,385
43,385
116,248
1,697,060
-368
Cash flows from financing activities
Debt repayment
-118,723
-118,723
-2,319
-352,558
-2,832
Common stock issued
70,681
70,681
5,596
6,500
0
Common stock repurchased
0
0
-9,870
-102,384
-16,878
Dividends paid
-13,740
-13,740
-12,539
-1,456,198
-31,990
Other financing activities
-
-
-
-
-4,340
Net cash used provided by (used for) financing activities
-6,794
-6,794
721,744
-1,833,097
35,138
Net change in cash
10,558
10,558
-34,524
36
-4,517
Cash at beginning of period
12,715
12,715
47,239
47,203
51,720
Cash at end of period
23,273
23,273
12,715
47,239
47,203
Free cash flow
Operating cash flow
-26,033
-26,033
-871,844
137,297
-118,462
Capital expenditure
-19,407
-19,407
-42,930
-7,091
-2,664
Free cash flow
-45,440
-45,440
-914,774
130,206
-121,126
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.