Excelerate Energy Inc Cl A (EE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,864 | 1,956 | 24,369 | 45,008 | N/A |
| Depreciation Amortization | 31,628 | 28,381 | 56,002 | 26,773 | N/A |
| Other Working Capital | -37,376 | -68,735 | -57,493 | 23,783 | N/A |
| Other Operating Activity | 49,815 | 54,293 | -43,512 | 14,688 | 0 |
| Operating Cash Flow | $22,203 | $15,895 | $-20,634 | $110,252 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,823 | -126,610 | -98,861 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 28,460 | N/A |
| Other Investing Activity | 702 | 1,213 | 13,577 | 174,558 | 0 |
| Investing Cash Flow | $-68,121 | $-125,397 | $-85,284 | $203,018 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,881 | -25,165 | N/A | 450,480 | N/A |
| Other Financing Activity | 41,544 | 62,010 | -315,989 | 752,581 | 0 |
| Financing Cash Flow | $29,663 | $36,845 | $-315,989 | $1,203,061 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 45,576 | N/A |
| Beginning Cash Position | 28,370 | 101,027 | 532,663 | 864,325 | N/A |
| End Cash Position | 12,115 | 28,370 | 110,756 | -295,318 | N/A |
| Net Cash Flow | $-16,255 | $-72,657 | $-421,907 | $15,598 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,203 | 15,895 | -20,634 | 110,252 | N/A |
| Free Cash Flow | 22,203 | 15,895 | -20,634 | 110,252 | 0 |