Current Year | Forecasted Year 1 | Forecasted Year 2 | Forecasted Year 3 | Forecasted Year 4 | Forecasted Year 5 | Forecasted Year 6 | Forecasted Year 7 | Forecasted Year 8 | Forecasted Year 9 | Terminal | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | (34.4) | ||||||||||
CAPEX | 52 K | ||||||||||
Maintenance CAPEX | 36.4 K | ||||||||||
Cash Flow For Owners | (34.5) | (69.9) | (141.7) | (287.4) | (582.9) | (1 182.1) | (2 397.5) | (4 862.4) | (9 861.6) | (20 000.5) | (760 912.7) |