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Proceeds from sale of
investment property, net
$6,474K
Proceeds from return of
investments
$4,278K
(264.71%↑ Y/Y)
Net cash used in
investing activities
$6,445K
(188.88%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$90K
(240.63%↑ Y/Y)
Canceled cashflow
$4,307K
Net (decrease)
increase in cash, cash...
$359K
Canceled cashflow
$6,176K
Capital expenditures
$2,673K
(-27.40%↓ Y/Y)
Purchases of marketable
equity securities and...
$1,628K
Improvements in investment
property
$6K
(-99.44%↓ Y/Y)
Net cash (used in)
provided by operating...
-$3,417K
(-120.75%↓ Y/Y)
Net cash used in
financing activities
-$2,759K
(69.74%↑ Y/Y)
Net income (loss)
$11,439K
(-13.14%↓ Y/Y)
Trade accounts
receivable
-$8,938K
(-2893.13%↓ Y/Y)
Trade accounts
payable, accrued...
$1,144K
(-78.74%↓ Y/Y)
Provision for credit
losses
$773K
(-9.70%↓ Y/Y)
Stock-based compensation
$630K
(-53.16%↓ Y/Y)
Depreciation and
amortization
$348K
(-25.96%↓ Y/Y)
Net cash (used in)
provided by operating...
-$3,409K
(-124.02%↓ Y/Y)
Net cash (used in)
provided by operating...
-$8K
(-100.35%↓ Y/Y)
Dividends paid
$1,960K
(-51.44%↓ Y/Y)
Repurchases of class b common
stock-Class BCommon Stock...
$660K
Repayment of debt
-$139K
Canceled cashflow
$23,272K
Income taxes payable
-$17,581K
(-1176.76%↓ Y/Y)
Unrealized gain on
marketable equity...
$3,278K
(427.01%↑ Y/Y)
Inventory
$3,111K
(-33.55%↓ Y/Y)
Other current assets
and other assets
$1,020K
(15.65%↑ Y/Y)
Prepaid expenses
$886K
(523.94%↑ Y/Y)
Gain from sale of
investment property
$735K
Due to idt
corporation, net
-$68K
(-750.00%↓ Y/Y)
Net loss from
discontinued operations, net...
$2K
(103.51%↑ Y/Y)
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Cash Flow
Genie Energy Ltd. (GNE)
Genie Energy Ltd. (GNE)
source: myfinsight.com