Kolibri Global Energy (KGEI) Cash From Financing

Annual CFF

$10.79 M
+$9.87 M+1070.07%

December 31, 2023

Summary

Performance

1-Year Change

+1070.07%

3-Year Change

+262.4%

5-Year Change

+115.76%

15-Year Change

+176.76%

KGEI Cash From Financing Chart

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Highlights

Sector Rank

73.93%
KGEI annual cash flow from financing activities is higher than 73.93% of companies in Energy sector

High & Low

All-time High

$93.07 M
KGEI annual cash flow from financing activities is currently -88.41% below its historical high of $93.07 million

3-Year Low

$922.00 K
KGEI annual cash flow from financing activities is currently +1070.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KGEI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 2, 2025
KGEI next annual earnings announcement is scheduled for May 2, 2025

OtherKGEIcash flowmetrics:

Annual CFI

-$49.87 M
KGEI annual cash flow from investing activities is -$49.87 million

Annual CFO

$38.65 M
KGEI annual cash flow from operations is $38.65 million

Annual FCF

-$14.53 M
KGEI annual free cash flow is -$14.53 million

Annual CAPEX

$53.17 M
KGEI annual capital expenditures is $53.17 million

Quarterly CFF

-$3.34 M
-$5.02 M-298.99%

September 1, 2024

Summary

Performance

3-Month Change

-298.99%

1-Year Change

-157.97%

3-Year Change

-216.87%

5-Year Change

-216.87%

KGEI Quarterly CFF Chart

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Highlights

Sector Rank

57.92%
KGEI quarterly cash flow from financing activities is higher than 57.92% of companies in Energy sector

High & Low

All-time High

$59.23 M
KGEI quarterly cash flow from financing activities is currently -105.64% below its historical high of $59.23 million

3-Year Low

-$3.34 M
KGEI quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
KGEI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
KGEI next earnings announcement is scheduled for May 2, 2025

OtherKGEIcash flowmetrics:

Quarterly CFI

-$7.37 M
KGEI quarterly cash flow from investing activities is -$7.37 million

Quarterly CFO

$11.78 M
KGEI quarterly cash flow from operations is $11.78 million

Quarterly FCF

$1.99 M
KGEI quarterly free cash flow is $1.99 million

Quarterly CAPEX

$9.80 M
KGEI quarterly capital expenditures is $9.80 million

TTM CFF

$5.57 M
-$9.11 M-62.06%

September 1, 2024

Summary

Performance

3-Month Change

-62.06%

1-Year Change

-22.36%

3-Year Change

+239.33%

5-Year Change

+239.33%

KGEI TTM CFF Chart

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Highlights

Sector Rank

70.59%
KGEI TTM cash flow from financing activities is higher than 70.59% of companies in Energy sector

High & Low

All-time High

$94.70 M
KGEI TTM cash flow from financing activities is currently -94.12% below its historical high of $94.70 million

3-Year Low

$922.00 K
KGEI TTM cash flow from financing activities is currently +504.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
KGEI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
KGEI next earnings announcement is scheduled for May 2, 2025

OtherKGEIcash flowmetrics:

TTM CFI

-$43.22 M
KGEI TTM cash flow from investing activities is -$43.22 million

TTM CFO

$38.77 M
KGEI TTM cash flow from operations is $38.77 million

TTM FCF

$1.23 M
KGEI TTM free cash flow is $1.23 million

TTM CAPEX

$37.54 M
KGEI TTM capital expenditures is $37.54 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KGEI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1070.1%-158.0%-22.4%
3 y3 years+262.4%-216.9%+239.3%
5 y5 years+115.8%-216.9%+239.3%

KGEI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1070.1%-154.6%at low-62.1%+504.0%
5 y5-yearat high+262.4%-154.6%at low-62.1%+181.2%
alltimeall time-88.4%+130.6%-105.6%+91.8%-94.1%+115.7%

Kolibri Global Energy Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.34 M(-299.0%)
$5.57 M(-62.1%)
Jun 2024
-
$1.68 M(-2.4%)
$14.68 M(+15.6%)
Mar 2024
-
$1.72 M(-68.7%)
$12.70 M(+17.7%)
Dec 2023
$10.79 M(+1070.1%)
$5.51 M(-4.5%)
$10.79 M(+50.4%)
Sep 2023
-
$5.77 M(-2022.3%)
$7.17 M(+443.0%)
Jun 2023
-
-$300.00 K(+58.7%)
$1.32 M(-1.5%)
Mar 2023
-
-$189.00 K(-110.0%)
$1.34 M(+45.4%)
Dec 2022
$922.00 K(-69.0%)
-
-
Dec 2022
-
$1.90 M(-2329.4%)
$922.00 K(-82.1%)
Sep 2022
-
-$85.00 K(-69.6%)
$5.15 M(+23.2%)
Jun 2022
-
-$280.00 K(-53.9%)
$4.18 M(+24.5%)
Mar 2022
-
-$608.00 K(-109.9%)
$3.36 M(+12.8%)
Dec 2021
$2.98 M(-144.8%)
$6.12 M(-680.1%)
$2.98 M(-174.4%)
Sep 2021
-
-$1.05 M(-4.2%)
-$4.00 M(-10.3%)
Jun 2021
-
-$1.10 M(+11.3%)
-$4.46 M(-32.4%)
Mar 2021
-
-$989.00 K(+16.1%)
-$6.59 M(-0.8%)
Dec 2020
-$6.64 M(+149.8%)
-$852.00 K(-43.7%)
-$6.64 M(+13.9%)
Sep 2020
-
-$1.51 M(-53.2%)
-$5.83 M(-15.0%)
Jun 2020
-
-$3.24 M(+211.6%)
-$6.86 M(+87.4%)
Mar 2020
-
-$1.04 M(+2497.5%)
-$3.66 M(+37.6%)
Dec 2019
-$2.66 M(-153.2%)
-$40.00 K(-98.4%)
-$2.66 M(-0.7%)
Sep 2019
-
-$2.54 M(+6252.5%)
-$2.68 M(+2942.0%)
Jun 2019
-
-$40.00 K(+5.3%)
-$88.00 K(-103.0%)
Mar 2019
-
-$38.00 K(-34.5%)
$2.96 M(-40.8%)
Dec 2018
$5.00 M(+28.3%)
-$58.00 K(-220.8%)
$5.00 M(-16.4%)
Sep 2018
-
$48.00 K(-98.4%)
$5.98 M(-33.1%)
Jun 2018
-
$3.01 M(+50.5%)
$8.93 M(+50.7%)
Mar 2018
-
$2.00 M(+117.4%)
$5.92 M(+52.0%)
Dec 2017
$3.90 M(-32.7%)
$920.00 K(-69.3%)
$3.90 M(-69.2%)
Sep 2017
-
$3.00 M(>+9900.0%)
$12.67 M(+67.4%)
Jun 2017
-
$5000.00(-118.5%)
$7.57 M(+31.3%)
Mar 2017
-
-$27.00 K(-100.3%)
$5.76 M(-0.5%)
Dec 2016
$5.79 M
$9.69 M(-561.4%)
$5.79 M(-248.5%)
Sep 2016
-
-$2.10 M(+16.7%)
-$3.90 M(+116.7%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$1.80 M(<-9900.0%)
-$1.80 M(<-9900.0%)
Mar 2016
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2015
$8.41 M(-82.0%)
$0.00(0.0%)
$8.41 M(-0.3%)
Sep 2015
-
$0.00(0.0%)
$8.44 M(-65.0%)
Jun 2015
-
$0.00(-100.0%)
$24.11 M(-7.4%)
Mar 2015
-
$8.41 M(>+9900.0%)
$26.05 M(-44.3%)
Dec 2014
$46.75 M(-232.5%)
$26.00 K(-99.8%)
$46.75 M(-0.4%)
Sep 2014
-
$15.67 M(+710.3%)
$46.93 M(+50.0%)
Jun 2014
-
$1.93 M(-93.4%)
$31.30 M(-372.4%)
Mar 2014
-
$29.12 M(>+9900.0%)
-$11.49 M(-67.5%)
Dec 2013
-$35.29 M(-527.1%)
$208.00 K(+530.3%)
-$35.29 M(-0.6%)
Sep 2013
-
$33.00 K(-100.1%)
-$35.50 M(+13.3%)
Jun 2013
-
-$40.85 M(-868.6%)
-$31.34 M(-331.1%)
Mar 2013
-
$5.32 M(>+9900.0%)
$13.56 M(+64.1%)
Dec 2012
$8.26 M(+86.7%)
$0.00(-100.0%)
$8.26 M(-31.5%)
Sep 2012
-
$4.20 M(+3.9%)
$12.07 M(+51.0%)
Jun 2012
-
$4.04 M(>+9900.0%)
$7.99 M(+98.3%)
Mar 2012
-
$19.00 K(-99.5%)
$4.03 M(-8.9%)
Dec 2011
$4.42 M(-95.2%)
$3.80 M(+2992.7%)
$4.42 M(-92.6%)
Sep 2011
-
$123.00 K(+46.4%)
$59.85 M(+2.4%)
Jun 2011
-
$84.00 K(-79.7%)
$58.45 M(-38.3%)
Mar 2011
-
$414.00 K(-99.3%)
$94.70 M(+1.7%)
Dec 2010
$93.07 M(+186.1%)
$59.23 M(-4731.0%)
$93.07 M(+119.7%)
Sep 2010
-
-$1.28 M(-103.5%)
$42.37 M(-11.1%)
Jun 2010
-
$36.33 M(-3092.8%)
$47.66 M(+52.2%)
Mar 2010
-
-$1.21 M(-114.2%)
$31.31 M(-3.7%)
Dec 2009
$32.53 M(-43.5%)
$8.53 M(+113.0%)
$32.53 M(+297.1%)
Sep 2009
-
$4.01 M(-80.0%)
$8.19 M(-84.3%)
Jun 2009
-
$19.99 M(>+9900.0%)
$52.03 M(+2.2%)
Mar 2009
-
$0.00(-100.0%)
$50.90 M(-11.6%)
Dec 2008
$57.56 M(+147.4%)
-$15.80 M(-133.0%)
$57.56 M(-21.5%)
Sep 2008
-
$47.84 M(+153.6%)
$73.37 M(+187.4%)
Jun 2008
-
$18.87 M(+183.1%)
$25.53 M(+283.1%)
Mar 2008
-
$6.66 M
$6.66 M
Dec 2007
$23.27 M
-
-

FAQ

  • What is Kolibri Global Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for Kolibri Global Energy?
  • What is Kolibri Global Energy annual CFF year-on-year change?
  • What is Kolibri Global Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Kolibri Global Energy?
  • What is Kolibri Global Energy quarterly CFF year-on-year change?
  • What is Kolibri Global Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Kolibri Global Energy?
  • What is Kolibri Global Energy TTM CFF year-on-year change?

What is Kolibri Global Energy annual cash flow from financing activities?

The current annual CFF of KGEI is $10.79 M

What is the all time high annual CFF for Kolibri Global Energy?

Kolibri Global Energy all-time high annual cash flow from financing activities is $93.07 M

What is Kolibri Global Energy annual CFF year-on-year change?

Over the past year, KGEI annual cash flow from financing activities has changed by +$9.87 M (+1070.07%)

What is Kolibri Global Energy quarterly cash flow from financing activities?

The current quarterly CFF of KGEI is -$3.34 M

What is the all time high quarterly CFF for Kolibri Global Energy?

Kolibri Global Energy all-time high quarterly cash flow from financing activities is $59.23 M

What is Kolibri Global Energy quarterly CFF year-on-year change?

Over the past year, KGEI quarterly cash flow from financing activities has changed by -$9.11 M (-157.97%)

What is Kolibri Global Energy TTM cash flow from financing activities?

The current TTM CFF of KGEI is $5.57 M

What is the all time high TTM CFF for Kolibri Global Energy?

Kolibri Global Energy all-time high TTM cash flow from financing activities is $94.70 M

What is Kolibri Global Energy TTM CFF year-on-year change?

Over the past year, KGEI TTM cash flow from financing activities has changed by -$1.60 M (-22.36%)