88 Energy Limited (88E.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.37 Million | -135.55 Million | -5.64 Million | -5.11 Million | -5.83 Million | -5.89 Million |
| Net Income | -14.43 Million | -135.55 Million | -2.41 Million | -22.03 Million | -36.78 Million | -5.94 Million |
| Depreciation & Amortization | 64.22 Thousand | 60.3 Thousand | 84.44 Thousand | 93.38 Thousand | 58.11 Thousand | 50.6 Thousand |
| Deferred income taxes | -879.45 Thousand | -136.38 Million | -651.49 Thousand | 48.73 Thousand | -252.64 Thousand | -5.7 Million |
| Stock-based compensation | 879.45 Thousand | 658.11 Thousand | 738.96 Thousand | 122.87 Thousand | 95.27 Thousand | 21.75 Thousand |
| Change in working capital | 220.83 Thousand | 115.57 Thousand | 63.44 Thousand | 16.5 Thousand | -14.3 Thousand | -213.93 Thousand |
| Other non-cash items | 10.78 Million | 135.55 Million | -3.47 Million | 16.63 Million | 31.05 Million | 5.89 Million |
| Investing Cash Flow | -25.67 Million | -57.83 Million | 3.14 Million | -9.33 Million | -5.86 Million | -22.95 Million |
| Investments in PPE | -29.9 Million | -52.64 Million | -41.79 Million | -41.52 Million | -29.72 Million | -35.11 Million |
| Acquisitions | -873.97 Thousand | -10.69 Million | - | - | - | - |
| Investment purchases | -873.97 Thousand | -10.69 Million | - | - | - | - |
| Sales/Maturities of investments | 873.97 Thousand | 10.69 Million | - | - | - | - |
| Other Investing Activities | 5.1 Million | 5.49 Million | 44.93 Million | 32.18 Million | 23.86 Million | 12.15 Million |
| Financing Cash Flow | 33.09 Million | 43.9 Million | 19.08 Million | 13.63 Million | 6.06 Million | 36.42 Million |
| Debt repayment | - | - | -20.9 Million | -398.88 Thousand | - | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.09 Million | 47.05 Million | 42.52 Million | 14.87 Million | 6.53 Million | 39.67 Million |
| Other Financing Activities | 1.00 | -3.14 Million | -2.52 Million | -840 Thousand | -461.49 Thousand | -2.12 Million |
| Accounts receivables | - | 24.72 Thousand | -7072.00 | 659.67 Thousand | -76.49 Thousand | -1.74 Million |
| Accounts payables | 182.07 Thousand | -7616.00 | 263.44 Thousand | -700.17 Thousand | 35.35 Thousand | 1.47 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.76 Thousand | 98.46 Thousand | -192.92 Thousand | 57 Thousand | 26.84 Thousand | 59.48 Thousand |
| Cash at beginning of period | 14.12 Million | 32.31 Million | 14.84 Million | 15.9 Million | 21.72 Million | 14.01 Million |
| Cash at end of period | 18.18 Million | 14.12 Million | 32.31 Million | 14.84 Million | 15.9 Million | 21.72 Million |
| Capital Expenditure | -29.9 Million | -52.64 Million | -41.79 Million | -41.52 Million | -29.72 Million | -35.11 Million |
| Effect of forex changes on cash | 14.95 Thousand | 629.29 Thousand | 884.17 Thousand | -234.86 Thousand | -184.22 Thousand | 819.99 Thousand |
| Net cash flow / Change in cash | 4.05 Million | -18.19 Million | 17.47 Million | -1.05 Million | -5.81 Million | 7.7 Million |
| Free Cash Flow | -33.27 Million | -188.19 Million | -47.43 Million | -46.63 Million | -35.56 Million | -41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.88 Thousand | - | -14.43 Million | -2.71 Million | -11.72 Million | -135.55 Million |
| Depreciation & Amortization | 39.20 | - | 64.22 Thousand | 32.59 Thousand | 31.62 Thousand | 60.3 Thousand |
| Deferred income taxes | - | - | -879.45 Thousand | -535.91 Thousand | - | -136.38 Million |
| Stock-based compensation | -86.38 | - | 879.45 Thousand | 431.95 Thousand | 447.49 Thousand | 658.11 Thousand |
| Change in working capital | - | - | 220.83 Thousand | 38.76 Thousand | - | 115.57 Thousand |
| Other non-cash items | 28.02 Thousand | - | 10.78 Million | 2.31 Million | 9.74 Million | 135.55 Million |
| Investing Cash Flow | -17.91 Thousand | -415 Thousand | -25.67 Million | -4.94 Million | -17.73 Million | -57.83 Million |
| Investments in PPE | -22.12 Thousand | -4 Million | -29.9 Million | -5.72 Million | -18.8 Million | -52.64 Million |
| Acquisitions | - | - | -873.97 Thousand | - | - | -10.69 Million |
| Investment purchases | - | - | -873.97 Thousand | -873.97 Thousand | - | -10.69 Million |
| Sales/Maturities of investments | 1.22 Million | - | 873.97 Thousand | -1.4 Million | 1.4 Million | 10.69 Million |
| Other Investing Activities | 4207.83 | 3.58 Million | 5.1 Million | 3.05 Million | -329.14 Thousand | 5.49 Million |
| Financing Cash Flow | 9026.14 | - | 33.09 Million | 16.77 Million | -20 Thousand | 43.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.02 Million | - | 33.09 Million | 16.77 Million | 16.32 Million | 47.05 Million |
| Other Financing Activities | 9026.14 | - | 1.00 | 16.77 Million | -16.34 Million | -3.14 Million |
| Accounts receivables | - | - | - | - | - | 24.72 Thousand |
| Accounts payables | - | - | 182.07 Thousand | - | - | -7616.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 38.76 Thousand | 38.76 Thousand | - | 98.46 Thousand |
| Cash at beginning of period | 18.18 Million | 18.18 Million | 14.12 Million | 7.32 Million | 26.31 Million | 32.31 Million |
| Cash at end of period | 7882.13 | 17.5 Million | 18.18 Million | 18.18 Million | 7.32 Million | 14.12 Million |
| Capital Expenditure | -22.12 Thousand | -4 Million | -29.9 Million | -5.72 Million | -18.8 Million | -52.64 Million |
| Effect of forex changes on cash | 498.07 | 502 Thousand | 14.95 Thousand | -535.51 Thousand | 261 Thousand | 629.29 Thousand |
| Net cash flow / Change in cash | -18.17 Million | -681 Thousand | 4.05 Million | 10.86 Million | -18.98 Million | -18.19 Million |
| Free Cash Flow | -24.03 Thousand | -4 Million | -33.27 Million | -6.15 Million | -20.3 Million | -188.19 Million |
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