New Sources Energy N.V. (NSE.AS)
EUR 0.02
(0.0%)
EUR 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -330 Thousand | -7000.00 | -61 Thousand | -128 Thousand | -435 Thousand | -302 Thousand |
| Net Income | -418 Thousand | -87 Thousand | -88 Thousand | -116 Thousand | -196 Thousand | -245 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 389 Thousand | - | - | - | - | - |
| Change in working capital | 93 Thousand | 85 Thousand | 27 Thousand | -11 Thousand | -117 Thousand | -52 Thousand |
| Other non-cash items | -5.00 | -5000.00 | -27 Thousand | -1000.00 | -96 Thousand | -5000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 338 Thousand | 22 Thousand | 58 Thousand | - | 503 Thousand | 366 Thousand |
| Debt repayment | -100 Thousand | -22 Thousand | -3000.00 | - | -393 Thousand | -367 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 238 Thousand | - | - | - | 896 Thousand | - |
| Other Financing Activities | 238.00 | 22.00 | 61 Thousand | - | 402.4 Thousand | 366 Thousand |
| Accounts receivables | 186.00 | 7000.00 | -2000.00 | 19.00 | -26 Thousand | -1000.00 |
| Accounts payables | -93 Thousand | 78 Thousand | 29 Thousand | -30 Thousand | - | -50 Thousand |
| Inventory | - | -78.00 | -29.00 | - | - | - |
| Other working capital | -93.00 | 78.00 | 29.00 | -11.01 Thousand | -91 Thousand | -50 Thousand |
| Cash at beginning of period | 17 Thousand | 3000.00 | 5000.00 | 133 Thousand | 64 Thousand | 1000.00 |
| Cash at end of period | 25 Thousand | 18 Thousand | 2000.00 | 5000.00 | 132 Thousand | 64 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8000.00 | 15 Thousand | -3000.00 | -128 Thousand | 68 Thousand | 63 Thousand |
| Free Cash Flow | -330 Thousand | -7000.00 | -61 Thousand | -128 Thousand | -435 Thousand | -302 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -141.00 | -141.00 | -418 Thousand | -84.00 | -84.00 | -87 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 389 Thousand | - | - | - |
| Change in working capital | -26.00 | -26.00 | 93 Thousand | 16.00 | 16.00 | 85 Thousand |
| Other non-cash items | - | - | -5.00 | - | - | -5000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 158.00 | 158.00 | 338 Thousand | 59.50 | 59.50 | 22 Thousand |
| Debt repayment | - | - | -100 Thousand | - | - | -22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 238 Thousand | - | - | - |
| Other Financing Activities | 158.00 | 158.00 | 238.00 | 59.50 | 59.50 | 22.00 |
| Accounts receivables | - | - | 186.00 | - | - | 7000.00 |
| Accounts payables | - | - | -93 Thousand | - | - | 78 Thousand |
| Inventory | - | - | - | - | - | -78.00 |
| Other working capital | -26.00 | -26.00 | -93.00 | 16.00 | 16.00 | 78.00 |
| Cash at beginning of period | - | - | 17 Thousand | - | - | 3000.00 |
| Cash at end of period | -9.00 | -9.00 | 25 Thousand | -8.50 | -8.50 | 18 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.00 | -9.00 | 8000.00 | -8.50 | -8.50 | 15 Thousand |
| Free Cash Flow | -167.00 | -167.00 | -330 Thousand | -68.00 | -68.00 | -7000.00 |
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