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Southern Energy Corp. (SOU.V)

0.0600
-0.0050
(-7.69%)
As of 11:01:14 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,850
3,850
3,703
18,603
2,907
Investing Cash Flow
-860
-860
-43,341
-29,084
-831
Financing Cash Flow
-3,667
-3,667
14,351
29,268
6,585
End Cash Position
875
2,388
3,112
28,350
9,622
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
2,610
2,610
2,419
1,101
843
Capital Expenditure
-884
-884
-41,783
-29,858
-2,562
Issuance of Capital Stock
0
0
4,428
30,425
12,685
Issuance of Debt
0
0
17,000
4,000
6,000
Repayment of Debt
-875
-875
-4,070
-3,884
-10,234
Free Cash Flow
2,966
2,966
-38,080
-11,255
345
12/31/2021 - 10/8/2010

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