Genie Energy Ltd Cl B (GNE)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,392 | 86,931 | 70,080 | 54,109 | 16,735 |
| Depreciation Amortization | 115 | 385 | 288 | 191 | 96 |
| Income taxes - deferred | N/A | -595 | N/A | N/A | N/A |
| Accounts receivable | -10,643 | -16,339 | -4,331 | -297 | -2,368 |
| Accounts payable and accrued liabilities | -2,051 | 11,635 | 2,570 | 2,680 | 2,589 |
| Other Working Capital | -11,281 | 1,745 | -4,672 | -4,855 | -2,297 |
| Other Operating Activity | 20,702 | -3,078 | -10,837 | -24,277 | 3,585 |
| Operating Cash Flow | $11,234 | $80,684 | $53,098 | $27,551 | $18,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,559 | -2,729 | -1,300 | -800 | -200 |
| PPE Investments | -98 | -1,019 | -1,058 | -60 | -59 |
| Sale Of Investment | 476 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19 | -45,574 | -45,427 | -50,815 | -23,201 |
| Investing Cash Flow | $-4,162 | $-49,322 | $-47,785 | $-51,675 | $-23,460 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -165 | -4,981 | -4,823 | -4,485 | -71 |
| Dividend Paid | -2,108 | -9,158 | -6,894 | -4,669 | -2,304 |
| Other Financing Activity | -1,000 | -11,384 | -3,000 | -2,000 | 0 |
| Financing Cash Flow | $-3,273 | $-25,523 | $-14,717 | $-11,154 | $-2,375 |
| Exchange Rate Effect | -10 | 17 | -15 | -120 | 27 |
| Beginning Cash Position | 106,080 | 100,225 | 102,149 | 102,149 | 102,149 |
| End Cash Position | 109,869 | 106,081 | 92,730 | 66,751 | 94,681 |
| Net Cash Flow | $3,789 | $5,856 | $-9,419 | $-35,398 | $-7,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,234 | 80,684 | 53,098 | 27,551 | 18,340 |
| Capital Expenditure | -98 | -1,019 | -1,058 | -60 | -59 |
| Free Cash Flow | 11,136 | 79,665 | 52,040 | 27,491 | 18,281 |