Okeanis Eco Tankers Corp (ECO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,991 | 104,541 | 51,604 | 84,560 | N/A |
| Depreciation Amortization | 30,106 | 20,058 | 9,986 | 37,963 | N/A |
| Accounts receivable | 13,845 | -15,444 | 18,674 | -42,242 | N/A |
| Accounts payable and accrued liabilities | 12,527 | 11,303 | 7,423 | -2,902 | N/A |
| Other Working Capital | 17,479 | -8,248 | 21,007 | -45,479 | N/A |
| Other Operating Activity | -27,761 | 1,975 | -27,473 | 50,620 | 0 |
| Operating Cash Flow | $170,186 | $114,186 | $81,220 | $82,520 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -304 | N/A | -178,601 | N/A |
| Other Investing Activity | 1,662 | 2,162 | 323 | -119 | 0 |
| Investing Cash Flow | $1,662 | $1,857 | $323 | $-178,720 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197,000 | 113,000 | N/A | 306,298 | N/A |
| Debt Repayment | -232,344 | -138,370 | -12,264 | -144,295 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -1,012 | N/A |
| Dividend Paid | -140,044 | -91,753 | -40,243 | -19,595 | N/A |
| Other Financing Activity | -1,350 | -678 | 0 | -2,431 | 0 |
| Financing Cash Flow | $-176,738 | $-117,801 | $-52,506 | $138,965 | $N/A |
| Exchange Rate Effect | 45 | 585 | 548 | 398 | N/A |
| Beginning Cash Position | 81,346 | 81,346 | 68,803 | 38,183 | N/A |
| End Cash Position | 76,501 | 80,173 | 98,388 | 81,346 | N/A |
| Net Cash Flow | $-4,845 | $-1,173 | $29,585 | $43,163 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,186 | 114,186 | 81,220 | 82,520 | N/A |
| Capital Expenditure | N/A | -304 | N/A | -178,601 | N/A |
| Free Cash Flow | 170,186 | 113,882 | 81,220 | -96,081 | 0 |