Annual FCF
-$14.53 M
+$529.00 K+3.51%
December 31, 2023
Summary
- As of February 25, 2025, KGEI annual free cash flow is -$14.53 million, with the most recent change of +$529.00 thousand (+3.51%) on December 31, 2023.
- During the last 3 years, KGEI annual FCF has fallen by -$20.64 million (-337.70%).
- KGEI annual FCF is now -337.70% below its all-time high of $6.11 million, reached on December 1, 2020.
Performance
KGEI Free Cash Flow Chart
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Quarterly FCF
$1.99 M
+$1.09 M+122.78%
September 1, 2024
Summary
- As of February 25, 2025, KGEI quarterly free cash flow is $1.99 million, with the most recent change of +$1.09 million (+122.78%) on September 1, 2024.
- Over the past year, KGEI quarterly FCF has increased by +$9.60 million (+126.06%).
- KGEI quarterly FCF is now -77.55% below its all-time high of $8.84 million, reached on March 1, 2023.
Performance
KGEI Quarterly FCF Chart
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TTM FCF
$1.23 M
+$9.60 M+114.68%
September 1, 2024
Summary
- As of February 25, 2025, KGEI TTM free cash flow is $1.23 million, with the most recent change of +$9.60 million (+114.68%) on September 1, 2024.
- Over the past year, KGEI TTM FCF has increased by +$20.82 million (+106.27%).
- KGEI TTM FCF is now -79.89% below its all-time high of $6.11 million, reached on December 1, 2020.
Performance
KGEI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KGEI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.5% | +126.1% | +106.3% |
| 3 y3 years | -337.7% | +38.7% | -78.9% |
| 5 y5 years | -85.2% | +38.7% | -78.9% |
KGEI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -359.1% | +3.5% | -77.5% | +117.9% | -78.1% | +106.3% |
| 5 y | 5-year | -337.7% | +3.5% | -77.5% | +117.9% | -79.9% | +106.3% |
| alltime | all time | -337.7% | +83.6% | -77.5% | +104.6% | -79.9% | +101.2% |
Kolibri Global Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.99 M(+122.8%) | $1.23 M(-114.7%) |
| Jun 2024 | - | $891.00 K(-79.6%) | -$8.37 M(-55.9%) |
| Mar 2024 | - | $4.38 M(-172.7%) | -$18.99 M(+30.7%) |
| Dec 2023 | -$14.53 M(-3.5%) | -$6.02 M(-20.9%) | -$14.53 M(-25.8%) |
| Sep 2023 | - | -$7.62 M(-21.7%) | -$19.59 M(+86.1%) |
| Jun 2023 | - | -$9.73 M(-210.0%) | -$10.53 M(>+9900.0%) |
| Mar 2023 | - | $8.84 M(-179.7%) | -$56.00 K(-99.6%) |
| Dec 2022 | -$15.05 M(-368.5%) | - | - |
| Dec 2022 | - | -$11.09 M(-866.1%) | -$15.05 M(+454.3%) |
| Sep 2022 | - | $1.45 M(+95.0%) | -$2.72 M(-0.6%) |
| Jun 2022 | - | $742.00 K(-112.0%) | -$2.73 M(+44.9%) |
| Mar 2022 | - | -$6.16 M(-591.5%) | -$1.89 M(-133.6%) |
| Dec 2021 | $5.61 M(-8.2%) | $1.25 M(-12.4%) | $5.61 M(-3.6%) |
| Sep 2021 | - | $1.43 M(-9.9%) | $5.81 M(-4.2%) |
| Jun 2021 | - | $1.59 M(+19.0%) | $6.07 M(+9.7%) |
| Mar 2021 | - | $1.33 M(-8.6%) | $5.53 M(-9.5%) |
| Dec 2020 | $6.11 M(+36.3%) | $1.46 M(-13.3%) | $6.11 M(+34.6%) |
| Sep 2020 | - | $1.68 M(+60.4%) | $4.54 M(-2.3%) |
| Jun 2020 | - | $1.05 M(-45.2%) | $4.65 M(-7.7%) |
| Mar 2020 | - | $1.92 M(-1842.7%) | $5.04 M(+12.4%) |
| Dec 2019 | $4.48 M(-157.1%) | -$110.00 K(-106.1%) | $4.48 M(+257.1%) |
| Sep 2019 | - | $1.79 M(+24.5%) | $1.25 M(+76.8%) |
| Jun 2019 | - | $1.44 M(+5.7%) | $710.00 K(-189.8%) |
| Mar 2019 | - | $1.36 M(-140.8%) | -$791.00 K(-89.9%) |
| Dec 2018 | -$7.84 M(-45.1%) | -$3.34 M(-367.8%) | -$7.84 M(+257.4%) |
| Sep 2018 | - | $1.25 M(-2109.7%) | -$2.19 M(-77.6%) |
| Jun 2018 | - | -$62.00 K(-98.9%) | -$9.78 M(+3.6%) |
| Mar 2018 | - | -$5.69 M(-346.2%) | -$9.44 M(-33.9%) |
| Dec 2017 | -$14.29 M(-632.4%) | $2.31 M(-136.5%) | -$14.29 M(-20.2%) |
| Sep 2017 | - | -$6.34 M(-2348.6%) | -$17.89 M(+76.7%) |
| Jun 2017 | - | $282.00 K(-102.7%) | -$10.13 M(+9.3%) |
| Mar 2017 | - | -$10.54 M(+712.5%) | -$9.27 M(-445.4%) |
| Dec 2016 | $2.68 M | -$1.30 M(-191.0%) | $2.68 M(-41.7%) |
| Sep 2016 | - | $1.43 M(+25.0%) | $4.60 M(+6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | $1.14 M(-19.2%) | $4.31 M(+755.8%) |
| Mar 2016 | - | $1.41 M(+127.2%) | $504.00 K(-112.8%) |
| Dec 2015 | -$3.94 M(-93.7%) | $622.00 K(-45.3%) | -$3.94 M(-78.1%) |
| Sep 2015 | - | $1.14 M(-142.6%) | -$18.03 M(-53.0%) |
| Jun 2015 | - | -$2.67 M(-12.1%) | -$38.36 M(-31.6%) |
| Mar 2015 | - | -$3.04 M(-77.4%) | -$56.06 M(-11.1%) |
| Dec 2014 | -$63.02 M(-28.7%) | -$13.46 M(-29.9%) | -$63.02 M(-24.8%) |
| Sep 2014 | - | -$19.19 M(-5.8%) | -$83.78 M(-16.0%) |
| Jun 2014 | - | -$20.37 M(+103.6%) | -$99.75 M(+3.7%) |
| Mar 2014 | - | -$10.00 M(-70.8%) | -$96.20 M(+8.8%) |
| Dec 2013 | -$88.43 M(+74.4%) | -$34.22 M(-2.7%) | -$88.43 M(+51.5%) |
| Sep 2013 | - | -$35.17 M(+109.0%) | -$58.37 M(+53.8%) |
| Jun 2013 | - | -$16.82 M(+656.4%) | -$37.95 M(+1.6%) |
| Mar 2013 | - | -$2.22 M(-46.6%) | -$37.36 M(-26.3%) |
| Dec 2012 | -$50.69 M(+67.7%) | -$4.16 M(-71.8%) | -$50.69 M(-6.0%) |
| Sep 2012 | - | -$14.74 M(-9.1%) | -$53.94 M(+9.3%) |
| Jun 2012 | - | -$16.23 M(+4.3%) | -$49.37 M(+11.5%) |
| Mar 2012 | - | -$15.56 M(+109.8%) | -$44.28 M(+46.5%) |
| Dec 2011 | -$30.22 M(-8.3%) | -$7.42 M(-27.1%) | -$30.22 M(+27.6%) |
| Sep 2011 | - | -$10.17 M(-8.8%) | -$23.68 M(+5.0%) |
| Jun 2011 | - | -$11.14 M(+643.2%) | -$22.56 M(-24.0%) |
| Mar 2011 | - | -$1.50 M(+71.9%) | -$29.69 M(-9.9%) |
| Dec 2010 | -$32.94 M(+388.4%) | -$872.00 K(-90.4%) | -$32.94 M(+0.6%) |
| Sep 2010 | - | -$9.05 M(-50.5%) | -$32.75 M(+17.5%) |
| Jun 2010 | - | -$18.27 M(+284.7%) | -$27.86 M(+105.8%) |
| Mar 2010 | - | -$4.75 M(+599.4%) | -$13.54 M(+100.7%) |
| Dec 2009 | -$6.74 M(-92.3%) | -$679.00 K(-83.7%) | -$6.74 M(-72.6%) |
| Sep 2009 | - | -$4.16 M(+5.4%) | -$24.63 M(-61.4%) |
| Jun 2009 | - | -$3.95 M(-293.2%) | -$63.75 M(-21.0%) |
| Mar 2009 | - | $2.04 M(-111.0%) | -$80.70 M(-8.1%) |
| Dec 2008 | -$87.83 M(+143.2%) | -$18.56 M(-57.1%) | -$87.83 M(+26.8%) |
| Sep 2008 | - | -$43.28 M(+107.2%) | -$69.27 M(+166.6%) |
| Jun 2008 | - | -$20.89 M(+310.5%) | -$25.98 M(+410.5%) |
| Mar 2008 | - | -$5.09 M | -$5.09 M |
| Dec 2007 | -$36.12 M | - | - |
FAQ
- What is Kolibri Global Energy annual free cash flow?
- What is the all time high annual FCF for Kolibri Global Energy?
- What is Kolibri Global Energy annual FCF year-on-year change?
- What is Kolibri Global Energy quarterly free cash flow?
- What is the all time high quarterly FCF for Kolibri Global Energy?
- What is Kolibri Global Energy quarterly FCF year-on-year change?
- What is Kolibri Global Energy TTM free cash flow?
- What is the all time high TTM FCF for Kolibri Global Energy?
- What is Kolibri Global Energy TTM FCF year-on-year change?
What is Kolibri Global Energy annual free cash flow?
The current annual FCF of KGEI is -$14.53 M
What is the all time high annual FCF for Kolibri Global Energy?
Kolibri Global Energy all-time high annual free cash flow is $6.11 M
What is Kolibri Global Energy annual FCF year-on-year change?
Over the past year, KGEI annual free cash flow has changed by +$529.00 K (+3.51%)
What is Kolibri Global Energy quarterly free cash flow?
The current quarterly FCF of KGEI is $1.99 M
What is the all time high quarterly FCF for Kolibri Global Energy?
Kolibri Global Energy all-time high quarterly free cash flow is $8.84 M
What is Kolibri Global Energy quarterly FCF year-on-year change?
Over the past year, KGEI quarterly free cash flow has changed by +$9.60 M (+126.06%)
What is Kolibri Global Energy TTM free cash flow?
The current TTM FCF of KGEI is $1.23 M
What is the all time high TTM FCF for Kolibri Global Energy?
Kolibri Global Energy all-time high TTM free cash flow is $6.11 M
What is Kolibri Global Energy TTM FCF year-on-year change?
Over the past year, KGEI TTM free cash flow has changed by +$20.82 M (+106.27%)