Genie Energy Ltd. GNE

$ 14.57 0.21%

Quarterly report 2024-Q3
added 11-07-2024

Genie Energy Ltd. Cash Flow 2011-2024 | GNE

Annual Cash Flow Genie Energy Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	62.5 M	80.7 M	68.4 M	23.1 M	15.8 M	19.4 M	9.38 M	15.6 M	-3.08 M	-	-	-1.01 M	5.48 M
Depreciation & Amortization	463 K	385 K	436 K	2.96 M	3.63 M	2.06 M	2.14 M	581 K	428 K	132 K	110 K	124 K	24 K
Accounts Payables	27.9 M	25.3 M	14.5 M	43 M	24.4 M	18.5 M	21.1 M	17.3 M	12.6 M	14.9 M	25.3 M	20.6 M	12.9 M
Accounts Receivables	61.9 M	55.1 M	41.3 M	60.8 M	49.8 M	35.9 M	44.6 M	36.9 M	27.2 M	31.4 M	42.9 M	40.9 M	24 M
Total Inventories	14.6 M	15.7 M	17.7 M	16.9 M	16.6 M	9.89 M	3.99 M	5.99 M	11.4 M	11.2 M	3.34 M	2.64 M	4.07 M

All numbers in USD currency

Quarterly Cash Flow Genie Energy Ltd.

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	11.2 M	-	53.1 M	27.6 M	18.3 M	-	86 K	-5.87 M	-9.95 M	-	24 M	13.6 M	-2.72 M	-	15.9 M	3.87 M	7.02 M	-	20.2 M	12.1 M	8.64 M	-	3.2 M	-3.47 M	3.59 M	-	11.6 M	13.3 M	9.12 M	-	-	-	-	-	-	-	-	-	-	-	-835 K	-	-	1.85 M	2.06 M	-	-889 K	7.21 M	1.78 M
Depreciation & Amortization	231 K	196 K	95 K	96 K	96 K	-	100 K	100 K	96 K	-	343 K	315 K	380 K	-	670 K	722 K	826 K	-	2.8 M	1.86 M	921 K	-	1.64 M	1.18 M	594 K	-	1.53 M	1.04 M	470 K	-	294 K	196 K	97 K	-	326 K	219 K	104 K	-	92 K	59 K	29 K	-	80 K	50 K	25 K	-	91 K	52 K	29 K	-	9 K	10 K	4 K
Accounts Payables	23.7 M	26.6 M	24.9 M	23.8 M	19.9 M	25.3 M	18.8 M	26.2 M	21.5 M	33.6 M	15.5 M	18 M	42 M	26.9 M	14.8 M	13.8 K	12.4 M	24.4 M	13.9 M	13.8 M	24.4 M	18.5 M	18.5 M	18.5 M	18.5 M	21.1 M	21.1 M	21.1 M	21.1 M	17.3 M	17.3 M	17.3 M	17.3 M	12.6 M	12.6 M	12.6 M	12.6 M	25.3 M	14.9 M	14.3 M	30.9 M	25.3 M	17.6 M	25.3 M	25.3 M	20.6 M	20.6 M	20.6 M	20.6 M	12.9 M	12.9 M	12.9 M	12.9 M
Accounts Receivables	50.3 M	54.2 M	60.7 M	58.2 M	65.2 M	55.1 M	43.5 M	43.9 M	48.8 M	52.4 M	58.6 M	59.7 M	67.7 M	48.4 M	60.8 M	60.8 M	45.5 M	49.8 M	39.6 M	35.2 M	41.9 M	35.9 M	35.9 M	35.9 M	35.9 M	44.6 M	44.6 M	44.6 M	44.6 M	36.9 M	36.9 M	36.9 M	36.9 M	27.2 M	27.2 M	27.2 M	27.2 M	31.4 M	31.4 M	31.4 M	31.4 M	42.9 M	42.9 M	42.9 M	42.9 M	40.9 M	40.9 M	40.9 M	40.9 M	26.2 M	26.2 M	24 M	24 M
Total Inventories	8.51 M	5.64 M	15.3 M	18.2 M	19.3 M	15.7 M	18.5 M	16 M	18.9 M	17.7 M	23.6 M	15.7 M	19 M	16.9 M	16.9 M	16.9 M	16.9 M	16.6 M	16.6 M	16.6 M	16.6 M	9.89 M	9.89 M	9.89 M	9.89 M	3.99 M	3.99 M	3.99 M	3.99 M	5.99 M	5.99 M	5.99 M	5.99 M	11.4 M	11.4 M	11.4 M	11.4 M	11.2 M	11.2 M	11.2 M	11.2 M	3.82 M	3.34 M	3.34 M	3.34 M	2.64 M	2.64 M	2.64 M	2.64 M	4.07 M	4.07 M	4.07 M	4.07 M

All numbers in USD currency