Ascent Resources Plc (AST.L)
GBp 1.65
(0.0%)
GBp 1.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.35 Million | -1.24 Million | -1.47 Million | -1.38 Million | -1.91 Million | 360 Thousand |
| Net Income | -851 Thousand | -41.89 Million | -1.97 Million | -2.83 Million | -3.66 Million | -1.36 Million |
| Depreciation & Amortization | 1000.00 | 540 Thousand | 328 Thousand | 397 Thousand | 440 Thousand | 793 Thousand |
| Deferred income taxes | - | -1.07 Million | -626 Thousand | -830 Thousand | -929 Thousand | -954 Thousand |
| Stock-based compensation | 106 Thousand | 2000.00 | 12 Thousand | 456 Thousand | 269 Thousand | 403 Thousand |
| Change in working capital | -666 Thousand | 208 Thousand | 117 Thousand | 420 Thousand | 220 Thousand | 531 Thousand |
| Other non-cash items | 439 Thousand | 40.97 Million | 668 Thousand | 1 Million | 1.74 Million | 932 Thousand |
| Investing Cash Flow | -1000.00 | -1000.00 | -3000.00 | - | -3000.00 | -706 Thousand |
| Investments in PPE | -1000.00 | -1000.00 | -3000.00 | - | -3000.00 | -730 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -3000.00 | 24 Thousand |
| Financing Cash Flow | 1.5 Million | 1.47 Million | 1.45 Million | 1.42 Million | 1.44 Million | -1000.00 |
| Debt repayment | -368 Thousand | -20 Thousand | -375 Thousand | -117 Thousand | -383 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.87 Million | 1.49 Million | 1.08 Million | 1.46 Million | 1.05 Million | - |
| Other Financing Activities | 1.87 Million | 1.44 Million | 750 Thousand | 70 Thousand | 766 Thousand | -1000.00 |
| Accounts receivables | -274 Thousand | 3000.00 | 42 Thousand | 188 Thousand | 152 Thousand | 530 Thousand |
| Accounts payables | -419 Thousand | - | - | 232 Thousand | 71 Thousand | -184 Thousand |
| Inventory | - | - | - | -456 Thousand | -3000.00 | 1000.00 |
| Other working capital | -392 Thousand | 205 Thousand | 75 Thousand | 456 Thousand | 269 Thousand | 184 Thousand |
| Cash at beginning of period | 325 Thousand | 97 Thousand | 115 Thousand | 77 Thousand | 556 Thousand | 721 Thousand |
| Cash at end of period | 475 Thousand | 325 Thousand | 97 Thousand | 115 Thousand | 77 Thousand | 376 Thousand |
| Capital Expenditure | -1000.00 | -1000.00 | -3000.00 | - | -3000.00 | -730 Thousand |
| Effect of forex changes on cash | - | - | - | - | 179 Thousand | 2000.00 |
| Net cash flow / Change in cash | 150 Thousand | 228 Thousand | -18 Thousand | 38 Thousand | -479 Thousand | -345 Thousand |
| Free Cash Flow | -1.35 Million | -1.24 Million | -1.47 Million | -1.38 Million | -1.92 Million | -370 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Million | -993 Thousand | -851 Thousand | 142 Thousand | -41.89 Million | -41.26 Million |
| Depreciation & Amortization | 1000.00 | 2000.00 | 1000.00 | 1000.00 | 540 Thousand | 418 Thousand |
| Deferred income taxes | - | - | - | -106 Thousand | -1.07 Million | -800 Thousand |
| Stock-based compensation | 218 Thousand | 104 Thousand | 106 Thousand | 2000.00 | 2000.00 | 2000.00 |
| Change in working capital | 299 Thousand | -147 Thousand | -666 Thousand | -644 Thousand | 208 Thousand | 422 Thousand |
| Other non-cash items | -199 Thousand | 173 Thousand | 439 Thousand | 113 Thousand | 40.97 Million | 40.7 Million |
| Investing Cash Flow | -797 Thousand | -1000.00 | -1000.00 | - | -1000.00 | - |
| Investments in PPE | - | -1000.00 | -1000.00 | - | -1000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -797 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -797 Thousand | - | - | - | - | - |
| Financing Cash Flow | 1.2 Million | 1.09 Million | 1.5 Million | 409 Thousand | 1.47 Million | 675 Thousand |
| Debt repayment | -525 Thousand | -38 Thousand | -368 Thousand | -38 Thousand | -20 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 655 Thousand | 1.5 Million | 1.87 Million | 371 Thousand | 1.49 Million | 695 Thousand |
| Other Financing Activities | 678 Thousand | 1.09 Million | 1.87 Million | 409 Thousand | 1.44 Million | 643 Thousand |
| Accounts receivables | -68 Thousand | -172 Thousand | -274 Thousand | -102 Thousand | 3000.00 | 38 Thousand |
| Accounts payables | - | - | -419 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 367 Thousand | 25 Thousand | -392 Thousand | -542 Thousand | 205 Thousand | 384 Thousand |
| Cash at beginning of period | 475 Thousand | 242 Thousand | 325 Thousand | 325 Thousand | 97 Thousand | 174 Thousand |
| Cash at end of period | 125 Thousand | 475 Thousand | 475 Thousand | 242 Thousand | 325 Thousand | 325 Thousand |
| Capital Expenditure | - | -1000.00 | -1000.00 | - | -1000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -350 Thousand | 233 Thousand | 150 Thousand | -83 Thousand | 228 Thousand | 151 Thousand |
| Free Cash Flow | -756 Thousand | -862 Thousand | -1.35 Million | -492 Thousand | -1.24 Million | -524 Thousand |
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