GNE — Genie Energy Cashflow Statement

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Annual cashflow statement for Genie Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.38	15.6	16.1	56.5	13.9
Depreciation
Deferred Taxes
Non-Cash Items	6.99	2.05	49.5	22.7	63.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.285	-5.31	2.41	1.75	-16.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	15.8	23.1	68.4	80.7	62.5
Capital Expenditures	-0.404	-0.167	-0.126	-1.02	-9.03
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.37	-2.86	2.81	-48.3	22.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.77	-3.03	2.69	-49.3	13.6
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.6	-15.2	-5.67	-25.5	-15.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.64	4.63	65.4	5.86	60.9