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Sat, 26 Sept 2026, 08:14 pm
Cashflow
| Particulars | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.04K | -1.04K | -760 | -3.80K | -10.86K | -17.43K |
| Accumulated depreciation, total | - | - | - | - | - | - |
| Cash from operating activities | -97.49K | 38.65M | 8.05M | 4.14M | 2.45M | 469.70K |
| Funds from operations | -14.02M | 11.54K | 3.78M | 2.28M | 2.16M | 2.31M |
| Net income (cash flow) | -14.02M | 352.91M | 2.09B | 1.72B | 1.19B | 1.04B |
| Depreciation & amortization (cash flow) | 1.04K | 1.04K | 760 | 3.80K | 10.86K | 17.43K |
| Depreciation/depletion | 1.04K | 1.04K | 760 | 3.80K | 10.86K | 17.43K |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - |
| Changes in working capital | 13.93M | 38.63M | 4.27M | 1.87M | 288.56K | -1.84M |
| Cash from investing activities | 0 | 0 | -13.15M | 14.87M | -2.45M | 379.65K |
| Capital expenditures | 0 | 0 | -12.00K | 0 | -40.00K | -17.00K |
| Capital expenditures - fixed assets | 0 | 0 | -12.00K | 0 | -40.00K | -17.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 81.06K | -37.42M | 0 | -18.96M | 0 | 0 |
| Free cash flow | -97.49K | 38.65M | 8.04M | 4.14M | 2.41M | 452.70K |