CA:JOURNEYENERGY
Journey Energy Inc
- Stock
Last Close
1.33
01/05 20:00
Market Cap
184.05M
Beta: -
Volume Today
32.26K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -90.22M - | -111.34M 23.40% | 52.59M 147.24% | -133.02M 352.93% | -37.45M 71.85% | -31.36M 16.27% | -56.62M 80.59% | 99.13M 275.07% | 155.20M 56.55% | 15.82M 89.81% | |
depreciation and amortization | 55.08M - | 44.97M 18.37% | 28.01M 37.71% | 34.85M 24.44% | 33.19M 4.76% | 38.30M 15.37% | 99.16M 158.93% | 25.92M 73.86% | 28.90M 11.49% | 44.02M 52.32% | |
deferred income tax | -25.09M - | -41.97M 67.31% | 25.46M 160.66% | 94.64M 271.68% | 19.00M 79.92% | 12.27M 35.42% | -970K 107.90% | -25.92M 2,572.16% | -94.22M 263.49% | 4.14M 104.39% | |
stock based compensation | 4.04M - | 3.77M 6.78% | 2.94M 22.05% | 2.73M 6.88% | 2.87M 4.86% | 2.87M 0.10% | 1.82M 36.64% | 1.01M 44.53% | 2.09M 106.74% | 2.65M 27.04% | |
change in working capital | 1.47M - | 7.13M 385.69% | -9.43M 232.32% | 7.13M 175.59% | -1.40M 119.59% | 1.59M 214.11% | 545K 65.79% | -6.50M 1,292.29% | 10.52M 261.91% | 5.22M 50.37% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 1.59M - | 545K 65.79% | -6.50M 1,292.29% | 10.52M 261.91% | 5.22M 50.37% | ||||||
other non cash items | 146.37M - | 152.86M 4.43% | -82.24M 153.80% | 30.47M 137.05% | -807K 102.65% | 4.07M 604.46% | -32.33M 894.06% | -52.72M 63.07% | 4.14M 107.85% | -5.20M 225.73% | |
net cash provided by operating activities | 91.65M - | 55.41M 39.55% | 17.33M 68.72% | 36.80M 112.30% | 15.41M 58.11% | 27.75M 80.01% | 11.61M 58.18% | 40.93M 252.69% | 106.62M 160.50% | 66.64M 37.50% | |
investments in property plant and equipment | -265.38M - | -48.71M 81.64% | -21.27M 56.33% | -65.98M 210.16% | -32.04M 51.44% | -21.02M 34.40% | -7.10M 66.20% | -4.77M 32.79% | -101.73M 2,030.90% | -46.39M 54.40% | |
acquisitions net | 485K - | 37K 92.37% | -2.53M 6,937.84% | -7.76M 206.72% | 5.54M 171.34% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 5.43M - | -5.06M 193.19% | 13.87M 374.06% | 4.43M 68.04% | 1.67M 62.40% | 3.92M 135.15% | -4.21M 207.32% | 552K 113.12% | 7.29M 1,220.29% | -1.18M 116.22% | |
net cash used for investing activites | -259.95M - | -53.77M 79.31% | -7.40M 86.24% | -61.54M 731.79% | -30.37M 50.65% | -16.61M 45.30% | -11.27M 32.14% | -6.75M 40.10% | -102.20M 1,413.64% | -42.04M 58.87% | |
debt repayment | -173.06M - | -10.11M 94.16% | -37.54M 271.32% | -17.22M - | -70.33M 308.36% | -25.36M 63.95% | -2.08M 91.80% | -23.82M 1,045.05% | |||
common stock issued | 166.96M - | -40K 100.02% | 16.38M - | 7.24M - | 14.60M - | 18.87M 29.27% | |||||
common stock repurchased | 184.95M - | -2.30M 101.24% | -2.16M - | -21.34M 887.78% | -49K - | -210K 328.57% | -324K 54.29% | -1.94M 499.07% | |||
dividends paid | -11.47M - | -6.46M 43.63% | -324K - | -399K 23.15% | |||||||
other financing activites | 125K - | 20.15M 16,019.20% | 29.88M 48.27% | 17.17M 42.53% | 28.06M 63.47% | -1.15M 104.10% | 76.64M 6,758.12% | 156K 99.80% | -249K 259.62% | -31M 12,349.80% | |
net cash used provided by financing activities | 167.50M - | 1.24M 99.26% | -7.66M 720.40% | 31.39M 509.67% | 6.73M 78.57% | -11.14M 265.53% | 6.26M 156.19% | -25.41M 506.02% | 11.62M 145.73% | -38.29M 429.54% | |
effect of forex changes on cash | 14.96M - | ||||||||||
net change in cash | -796K - | 2.87M 460.43% | 2.27M 20.81% | 6.64M 192.39% | 6.73M 1.28% | 6.59M - | 8.77M 33.07% | 16.04M 82.93% | -13.69M 185.31% | ||
cash at beginning of period | -2.76M - | -3.56M 28.83% | -688K 80.66% | 1.58M 330.23% | 8.23M 419.38% | 6.59M - | 15.36M 133.07% | 31.40M 104.44% | |||
cash at end of period | -3.56M - | -688K 80.66% | 1.58M 330.23% | 8.23M 419.38% | 14.96M 81.78% | 6.59M - | 15.36M 133.07% | 31.40M 104.44% | 17.71M 43.58% | ||
operating cash flow | 91.65M - | 55.41M 39.55% | 17.33M 68.72% | 36.80M 112.30% | 15.41M 58.11% | 27.75M 80.01% | 11.61M 58.18% | 40.93M 252.69% | 106.62M 160.50% | 66.64M 37.50% | |
capital expenditure | -265.38M - | -48.71M 81.64% | -21.27M 56.33% | -65.98M 210.16% | -32.04M 51.44% | -21.02M 34.40% | -7.10M 66.20% | -4.77M 32.79% | -101.73M 2,030.90% | -46.39M 54.40% | |
free cash flow | -173.73M - | 6.70M 103.85% | -3.94M 158.83% | -29.18M 640.80% | -16.62M 43.04% | 6.73M 140.50% | 4.50M 33.13% | 36.16M 703.11% | 4.89M 86.46% | 20.25M 313.77% |
All numbers in (except ratios and percentages)