EFC Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -78,954,000 | -70,894,000 | -43,348,000 | -48,662,000 | -27,518,000 | -11,135,000 | 48,408,000 | 32,931,000 | -7,539,000 | 14,664,000 | 35,004,000 | 9,164,000 | 37,026,000 | 16,019,000 | 37,594,000 | 28,867,000 | 23,129,000 | 12,785,000 | 22,342,000 | 20,992,000 |
| net cash from investing activities | 296,443,000 | 13,730,000 | -116,541,000 | -18,726,000 | -166,826,000 | -276,728,000 | -716,671,000 | -592,459,000 | -803,160,000 | -342,981,000 | -288,827,000 | -590,296,000 | -206,194,000 | -134,716,000 | 419,723,000 | 428,454,000 | -951,214,000 | -408,536,000 | -240,228,000 | -64,555,000 |
| net cash from financing activities | -163,212,000 | 37,235,000 | 165,930,000 | 35,675,000 | 240,983,000 | 238,642,000 | 529,010,000 | 830,396,000 | 799,743,000 | 297,239,000 | 239,168,000 | 618,835,000 | 154,032,000 | 98,949,000 | -447,526,000 | -392,883,000 | 967,136,000 | 386,331,000 | 204,681,000 | 54,533,000 |
| capital expenditure | 0 | -8,000 | -3,000 | -26,000 | -85,000 | -62,000 | -75,000 | 0 | -4,000 | -312,000 | -1,420,000 | -473,000 | 0 | -27,000 | -172,000 | -13,824,000 | 0 | 0 | 0 | -240,000 |