Jersey Oil and Gas Plc (JOG.L)
GBp 48.5
(3.19%)
GBp 48.5
(3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.07 Million | -3.24 Million | -1.5 Million | -2.14 Million | -1.66 Million | -2.64 Million |
| Net Income | -5.59 Million | -3.1 Million | -4.22 Million | -2.78 Million | -2.06 Million | -1.99 Million |
| Depreciation & Amortization | 105.19 Thousand | 133.55 Thousand | 172.64 Thousand | 159.47 Thousand | 17.63 Thousand | 4615.00 |
| Deferred income taxes | - | - | 443.52 Thousand | 19.67 Thousand | 124.42 Thousand | 48.97 Thousand |
| Stock-based compensation | 1.56 Million | 1.22 Million | 470.72 Thousand | 181.87 Thousand | 437.08 Thousand | 259.96 Thousand |
| Change in working capital | -143.73 Thousand | -1.49 Million | 1.63 Million | 300.1 Thousand | -70.24 Thousand | -917.66 Thousand |
| Other non-cash items | 1.88 Million | -1.00 | 4291.00 | -19.67 Thousand | -106.44 Thousand | -48.97 Thousand |
| Investing Cash Flow | 3.09 Million | -3.09 Million | -6.97 Million | -4.98 Million | -5.8 Million | -2.98 Million |
| Investments in PPE | -1.01 Million | -3.09 Million | -6.97 Million | -4.98 Million | -5.8 Million | -2.98 Million |
| Acquisitions | - | - | - | - | 3603.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.1 Million | -3092.19 | -6970.67 | -4898.73 | -5782.37 | -2948.63 |
| Financing Cash Flow | -113.55 Thousand | -125.52 Thousand | 16.42 Million | -112.93 Thousand | - | - |
| Debt repayment | -113.55 | -125.52 | -137.52 | -112.94 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.56 Million | - | - | - |
| Other Financing Activities | -113.55 Thousand | -125.52 Thousand | -137.51 Thousand | -112.93 Thousand | - | - |
| Accounts receivables | -109.68 Thousand | 186.05 Thousand | 99.85 Thousand | -27.35 Thousand | -543.82 Thousand | 275.51 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.04 Thousand | -1.68 Million | 1.53 Million | 327.45 Thousand | 473.58 Thousand | -1.19 Million |
| Cash at beginning of period | 6.57 Million | 13.03 Million | 5.08 Million | 12.31 Million | 19.78 Million | 25.41 Million |
| Cash at end of period | 5.48 Million | 6.57 Million | 13.03 Million | 5.08 Million | 12.31 Million | 19.78 Million |
| Capital Expenditure | -1.01 Million | -3.09 Million | -6.97 Million | -4.98 Million | -5.8 Million | -2.98 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -1.09 Million | -6.45 Million | 7.95 Million | -7.23 Million | -7.46 Million | -5.63 Million |
| Free Cash Flow | -5.08 Million | -6.33 Million | -8.47 Million | -7.12 Million | -7.46 Million | -5.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1311.08 | -1311.08 | -5.59 Million | -1349.83 | -1349.83 | -2.89 Million |
| Depreciation & Amortization | 14.12 | 14.12 | 105.19 Thousand | 23.22 | 23.22 | 58.74 Thousand |
| Deferred income taxes | - | - | - | - | - | -213.04 Thousand |
| Stock-based compensation | 270.95 | 270.95 | 1.56 Million | 228.44 | 228.44 | 551.65 |
| Change in working capital | -228.12 | -228.12 | -143.73 Thousand | -7.35 | -7.35 | -171.71 Thousand |
| Other non-cash items | - | - | 1.88 Million | 66.34 | 66.34 | 1.22 Million |
| Investing Cash Flow | -457.78 | -457.78 | 3.09 Million | 977.59 | 977.59 | 1.13 Million |
| Investments in PPE | -1.18 | -1.18 | -1.01 Million | -463.76 Thousand | - | -549.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -456.59 | -456.59 | 4.1 Million | 977.59 | 977.59 | 1.68 Million |
| Financing Cash Flow | -13.69 | -13.69 | -113.55 Thousand | -13.48 | -13.48 | -86.58 Thousand |
| Debt repayment | - | - | -113.55 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.69 | -13.69 | - | -13.48 | -13.48 | -43.29 |
| Accounts receivables | -228.12 | -228.12 | -109.68 Thousand | -7.35 | -7.35 | -94.99 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -604.21 Thousand | - | -34.04 Thousand | 42.67 Thousand | - | -76.72 Thousand |
| Cash at beginning of period | 5.48 Million | - | 6.57 Million | 5.63 Million | - | 6.57 Million |
| Cash at end of period | 2.03 Million | -1725.59 | 5.48 Million | 5.48 Million | -75.06 | 5.63 Million |
| Capital Expenditure | -1.18 | -1.18 | -1.01 Million | -463.76 Thousand | - | -549.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.45 Million | -1725.59 | -1.09 Million | -150.13 Thousand | -75.06 | -946.28 Thousand |
| Free Cash Flow | -1255.31 | -1255.31 | -5.08 Million | -464.8 Thousand | -1039.18 | -2.54 Million |
SHRS
PGHH
GSTMF
3523
8999
TREIF