Sequa Petroleum N.V. (MLSEQ.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122 Thousand | 22.00 | -3.72 Million | -955 Thousand | -5.09 Million | -5.68 Million |
| Net Income | -3.66 Million | -2932.00 | -3.65 Million | -3.65 Million | -11.07 Million | -48.04 Million |
| Depreciation & Amortization | 2000.00 | 5.00 | 52 Thousand | 96 Thousand | 98 Thousand | 23 Thousand |
| Deferred income taxes | - | - | 18 Thousand | -4000.00 | -4.14 Million | - |
| Stock-based compensation | - | - | 182 Thousand | 313 Thousand | 148 Thousand | - |
| Change in working capital | 3.72 Million | 2013.00 | -319 Thousand | 2.25 Million | -1.81 Million | -162 Thousand |
| Other non-cash items | 59 Thousand | 936.00 | 3000.00 | 43 Thousand | 11.69 Million | 42.5 Million |
| Investing Cash Flow | - | - | -2000.00 | -6000.00 | 234 Thousand | - |
| Investments in PPE | - | - | -2000.00 | -6000.00 | -6000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 240 Thousand | - |
| Financing Cash Flow | - | - | -49 Thousand | -87 Thousand | -1.64 Million | - |
| Debt repayment | - | - | -49.00 | -87.00 | -117.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -48.95 Thousand | -86.91 Thousand | -1.64 Million | - |
| Accounts receivables | 4.37 Million | 2013.00 | 3727.00 | 2218.00 | -1960.00 | - |
| Accounts payables | - | - | - | - | 1960.00 | - |
| Inventory | - | - | - | - | 5000.00 | 6000.00 |
| Other working capital | -650 Thousand | - | -322.72 Thousand | 2.25 Million | -1.82 Million | -168 Thousand |
| Cash at beginning of period | 32 Thousand | 9.00 | 17.76 Million | 18.87 Million | 25.45 Million | 31.05 Million |
| Cash at end of period | 96 Thousand | 32.00 | 14 Million | 17.76 Million | 18.87 Million | 25.45 Million |
| Capital Expenditure | - | - | -2000.00 | -6000.00 | -6000.00 | - |
| Effect of forex changes on cash | -58 Thousand | 1.00 | 13 Thousand | -58 Thousand | -78 Thousand | 78 Thousand |
| Net cash flow / Change in cash | 64 Thousand | 23.00 | -3.75 Million | -1.1 Million | -6.57 Million | -5.6 Million |
| Free Cash Flow | 122 Thousand | 22.00 | -3.72 Million | -961 Thousand | -5.09 Million | -5.68 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2018 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2932.00 | -3.65 Million | -3.65 Million | -11.07 Million | -48.04 Million | -12.01 Million |
| Depreciation & Amortization | 5.00 | 52 Thousand | 96 Thousand | 98 Thousand | 23 Thousand | 5750.00 |
| Deferred income taxes | - | 18 Thousand | -4000.00 | -4.14 Million | - | - |
| Stock-based compensation | - | 182 Thousand | 313 Thousand | 148 Thousand | - | - |
| Change in working capital | 2013.00 | -319 Thousand | 2.25 Million | -1.81 Million | -162 Thousand | -40.5 Thousand |
| Other non-cash items | 936.00 | 3000.00 | 43 Thousand | 11.69 Million | 42.5 Million | 10.62 Million |
| Investing Cash Flow | - | -2000.00 | -6000.00 | 234 Thousand | - | - |
| Investments in PPE | - | -2000.00 | -6000.00 | -6000.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 240 Thousand | - | - |
| Financing Cash Flow | - | -49 Thousand | -87 Thousand | -1.64 Million | - | - |
| Debt repayment | - | -49.00 | -87.00 | -117.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -48.95 Thousand | -86.91 Thousand | -1.64 Million | - | - |
| Accounts receivables | 2013.00 | 3727.00 | 2218.00 | -1960.00 | - | - |
| Accounts payables | - | - | - | 1960.00 | - | - |
| Inventory | - | - | - | 5000.00 | 6000.00 | 1500.00 |
| Other working capital | - | -322.72 Thousand | 2.25 Million | -1.82 Million | -168 Thousand | -42 Thousand |
| Cash at beginning of period | 9.00 | 17.76 Million | 18.87 Million | 25.45 Million | 31.05 Million | 7.76 Million |
| Cash at end of period | 32.00 | 14 Million | 17.76 Million | 18.87 Million | 25.45 Million | 6.36 Million |
| Capital Expenditure | - | -2000.00 | -6000.00 | -6000.00 | - | - |
| Effect of forex changes on cash | 1.00 | 13 Thousand | -58 Thousand | -78 Thousand | 78 Thousand | 1750.00 |
| Net cash flow / Change in cash | 23.00 | -3.75 Million | -1.1 Million | -6.57 Million | -5.6 Million | -1.4 Million |
| Free Cash Flow | 22.00 | -3.72 Million | -961 Thousand | -5.09 Million | -5.68 Million | -1.42 Million |
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