SSSS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-16 | 2022-03-11 | 2021-03-12 | 2020-03-13 | 2019-04-18 | 2018-03-16 | 2017-03-16 | 2016-03-15 | 2015-03-16 | 2014-03-17 | 2013-03-14 | 2012-03-13 | |
| Net Income/Starting Line | 5066822 | -132177053 | 147071721 | 75337438 | 23953697 | 891743 | 17567933 | -74994895 | 8466157 | -2062771 | 35383643 | -19834250 | -3613664 | |
| Cash From Operating Activities | -10346467 | -110559593 | 183650326 | -23624159 | 34982312 | 9574753 | 56590276 | -3960389 | 54235882 | -21719698 | -69053465 | -189981273 | -74730917 | |
| Depreciation and Amortization | 1160000 | 111563592000000 | 61732964000000 | -73410631000000 | -13344925000000 | -9671710000000 | -34915240000000 | 73159323000000 | 13344033000000 | 5748744000000 | -87445149000000 | 10170850 | 0 | |
| Deferred Income Tax | -1287321 | 0 | -63039579000000 | 71448200000000 | -885566000000 | -6716735000000 | -2757070000000 | -2116784000000 | 5568489000000 | -1412895 | 8320561 | 0 | 0 | |
| Stock Based Compensation | 2448807 | 2015600 | 1306615 | 1962431 | 998355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -15571051 | -113579171667993 | 172146290 | -186828967 | 13232193973704 | -4949053 | -1526999 | -1490634 | 6066896 | -397170 | 8528369 | -180488869 | -71079066 | |
| Changes in Working Capital | 195083 | 1285453 | -135567685 | 87867370 | -46945089 | -7523103 | 69429841 | -19448215 | -55218119 | 93587503 | 11787291 | 170996 | -38187 | |
| Accounts Receivable | 325198 | 1415695 | -1163333 | -669522 | 2400319 | -1076111 | 56965 | 281378 | -57472 | 5007 | -29758 | 157532 | 0 | |
| Inventory | 0 | -1415695 | 1163333 | 669522 | -2400319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -362519 | -166220000000 | 112735000000 | -381611000000 | 653236000000 | 32484000000 | 122592000000 | 230024000000 | -187363000000 | -89215 | -114568 | 54172 | 149921 | |
| Deferred Revenue | 232404 | 166221285453 | -112870567685 | 381698867370 | -653282945089 | -32491523103 | -122522570159 | -230043448215 | 187307781881 | 93676718 | 11901859 | 116824 | -188108 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 1076111 | -56965 | -281378 | 57472 | -5007 | 29758 | -157532 | 0 | |
| Cash From Investing Activities | 12729563 | -134250000000000 | -134250000000000 | 89503340000000 | -44733443000000 | -5722000000 | 62987075000000 | -607000000 | -63502335000000 | 90001692000000 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -290800711 | -134250000000000 | -134250000000000 | 89503340000000 | -44733443000000 | -5722000000 | 62987075000000 | -607000000 | -63502335000000 | 90001692000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 278071148 | 206956061 | 81716039 | 481433111 | 325499935 | 433925585 | 367031789 | 149926589 | 421586445 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 25459126 | -206956061 | -81716039 | -481433111 | -325499935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -14322342 | -47759887 | -31006972 | 24556620 | -18305213 | -41229190 | -5084310 | -1056854 | -44358885 | 17973375 | 64954143 | 200913803 | 75116912 | |
| Debt Repayment | 0 | 0 | -290000 | 0 | 0 | -69272565 | -16000000 | -3500000 | -24000000 | -18000000 | -69035295 | 0 | 0 | |
| Common Stock Issued | 0 | 229896 | 78608 | 49882319 | 0 | 220529000000 | 57805000000 | 0 | 0 | 0 | 0 | 201652500 | 76175200 | |
| Common Stock Repurchased | -14178685 | -21452541 | -399 | -10380035 | -14792364 | -10276450 | -4933877 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -143657 | -26535702 | -103458098 | -14659850 | -3512849 | 0 | 0 | -887240 | -26358885 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -1540 | 72662917 | -285814 | -14792364 | 38319825 | 15849567 | 3330386 | 6000000 | 5042973375 | 11377954143 | -737840 | -1058288 | |
| Effect of Forex Changes on Cash | 13509246 | 134250000000000 | 134250000000000 | -89503340000000 | 44733443000000 | 5722000000 | -62987075000000 | 607000000 | 63502335000000 | -90001692000000 | 0 | 0 | 0 | |
| Net Change in Cash | -11939246 | -158319480 | 152643354 | 932461 | 16677099 | -31654437 | 51505966 | -5017243 | 9876997 | -3746323 | -4099322 | 10932530 | 385995 | |
| Cash at Beginning of Period | 40117598 | 198437078 | 45793724 | 44861263 | 28184163 | 59838600 | 8332634 | 13349877 | 3472880 | 7219203 | 11318525 | 385995 | 0 | |
| Cash at End of Period | 28178352 | 40117598 | 198437078 | 45793724 | 44861262 | 28184163 | 59838600 | 8332634 | 13349877 | 3472880 | 7219203 | 11318525 | 385995 | |
| Free Cash Flow | -10346467 | -110559593 | 183650326 | -23624159 | 34982312 | 9574753 | 56590276 | -3960389 | 54235882 | -21719698 | -69053465 | -189981273 | -74730917 | |
| Operating Cash Flow | -10346467 | -110559593 | 183650326 | -23624159 | 34982312 | 9574753 | 56590276 | -3960389 | 54235882 | -21719698 | -69053465 | -189981273 | -74730917 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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