Archaea Energy Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020
OPERATING ACTIVITIES
Net Income	-$30.92M 1282.87% YoY	-$2.236M N/A
Depreciation, Depletion And Amortization	$16.02M N/A	N/A
Cash From Operating Activities	-$28.11M 381.86% YoY	-$5.834M N/A
INVESTING ACTIVITIES
Capital Expenditures	$139.5M 591.49% YoY	$20.17M N/A
Acquisitions	$463.3M N/A	$0.00 N/A
Other Investing Activities	-$547.3M 130.65% YoY	-$237.3M N/A
Cash From Investing Activities	-$694.6M 1541.23% YoY	-$42.32M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$107.7M N/A	$0.00 N/A
Debt Paid & Issued, Net	$48.42M N/A	$0.00 N/A
Cash From Financing Activities	$814.2M 1554.07% YoY	$49.23M N/A
NET CHANGE
Cash From Operating Activities	-$28.11M 381.86% YoY	-$5.834M N/A
Cash From Investing Activities	-$694.6M 1541.23% YoY	-$42.32M N/A
Cash From Financing Activities	$814.2M 1554.07% YoY	$49.23M N/A
Net Change In Cash	$91.57M 8434.02% YoY	$1.073M N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$28.11M 381.86% YoY	-$5.834M N/A
Capital Expenditures	$139.5M 591.49% YoY	$20.17M N/A
Free Cash Flow	-$167.6M 544.46% YoY	-$26.00M N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$24.24M 13.56% YoY	$32.62M -511.4% YoY	-$33.17M 1227.41% YoY	$1.858M -108.64% YoY	-$21.34M 3445.02% YoY	-$7.930M N/A	-$2.499M N/A	-$21.51M N/A
Depreciation, Depletion And Amortization	$16.97M 316.29% YoY	$13.73M N/A	$12.49M N/A	$11.95M N/A	$4.077M N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.46M -138.34% YoY	$38.22M -3840.17% YoY	$18.47M -883.25% YoY	$26.60M -3668.05% YoY	-$53.38M N/A	-$1.022M N/A	-$2.358M N/A	-$745.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$97.98M 10.82% YoY	-$66.44M N/A	$61.45M 89.96% YoY	-$58.86M N/A	-$88.41M N/A	N/A	$32.35M N/A	N/A
Acquisitions	N/A	N/A	-$1.876M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	-$268.3M -46.23% YoY	-$669.0K N/A	-$5.073M N/A	-$48.32M -79.64% YoY	-$499.0M N/A	N/A	N/A	-$237.3M N/A
Cash From Investing Activities	-$366.3M -37.64% YoY	-$67.11M N/A	-$66.52M 105.65% YoY	-$107.2M -54.83% YoY	-$587.4M N/A	N/A	-$32.35M N/A	-$237.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$2.794M 93033.33% YoY	N/A	N/A	N/A	$3.000K N/A	N/A
Cash From Financing Activities	$429.3M -47.09% YoY	$224.4M N/A	-$5.343M -109.2% YoY	$2.847M -98.81% YoY	$811.4M N/A	N/A	$58.08M N/A	$239.4M N/A
NET CHANGE
Cash From Operating Activities	$20.46M -138.34% YoY	$38.22M -3840.17% YoY	$18.47M -883.25% YoY	$26.60M -3668.05% YoY	-$53.38M N/A	-$1.022M N/A	-$2.358M N/A	-$745.5K N/A
Cash From Investing Activities	-$366.3M -37.64% YoY	-$67.11M N/A	-$66.52M 105.65% YoY	-$107.2M -54.83% YoY	-$587.4M N/A	N/A	-$32.35M N/A	-$237.3M N/A
Cash From Financing Activities	$429.3M -47.09% YoY	$224.4M N/A	-$5.343M -109.2% YoY	$2.847M -98.81% YoY	$811.4M N/A	N/A	$58.08M N/A	$239.4M N/A
Net Change In Cash	$83.51M -51.06% YoY	$195.5M -19230.49% YoY	-$53.39M -328.46% YoY	-$77.73M -5922.07% YoY	$170.6M N/A	-$1.022M N/A	$23.37M N/A	$1.335M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.46M -138.34% YoY	$38.22M -3840.17% YoY	$18.47M -883.25% YoY	$26.60M -3668.05% YoY	-$53.38M N/A	-$1.022M N/A	-$2.358M N/A	-$745.5K N/A
Capital Expenditures	-$97.98M 10.82% YoY	-$66.44M N/A	$61.45M 89.96% YoY	-$58.86M N/A	-$88.41M N/A	N/A	$32.35M N/A	N/A
Free Cash Flow	$118.4M 238.11% YoY	$104.7M N/A	-$42.98M 23.84% YoY	$85.46M N/A	$35.03M N/A	N/A	-$34.70M N/A	N/A