MAST Energy Developments PLC (MAST.L)
GBp 0.19
(0.0%)
GBp 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -727.12 Thousand | -1.28 Million | -759.69 Thousand | -352.81 Thousand | -19.61 Thousand | -4607.00 |
| Net Income | -3.53 Million | -2.73 Million | -1.31 Million | -238.38 Thousand | -20.36 Thousand | -4602.00 |
| Depreciation & Amortization | 74.54 Thousand | 65.94 Thousand | 9793.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 655.51 Thousand | 85.86 Thousand | 63.15 Thousand | - | - | - |
| Other non-cash items | 1.57 Million | 1.29 Million | 436.03 Thousand | -114.42 Thousand | 750.00 | -5.00 |
| Investing Cash Flow | - | -974.35 Thousand | -1.8 Million | - | - | - |
| Investments in PPE | -5.00 | -418.81 Thousand | -1.8 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -555.53 Thousand | -120.21 Thousand | - | - | - |
| Financing Cash Flow | 595.19 Thousand | 585.5 Thousand | 4.36 Million | 351.31 Thousand | 19.51 Thousand | 6255.00 |
| Debt repayment | -167.12 Thousand | -37.5 Thousand | -523.88 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 380.74 Thousand | - | 5.01 Million | - | - | - |
| Other Financing Activities | 86.61 Thousand | 623 Thousand | -121.21 Thousand | 351.31 Thousand | 19.51 Thousand | 6255.00 |
| Accounts receivables | 14.15 Thousand | 45.04 Thousand | -181.84 Thousand | - | - | - |
| Accounts payables | 641.36 Thousand | 40.81 Thousand | 244.99 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 641.36 Thousand | - | - | - | - | - |
| Cash at beginning of period | 132.18 Thousand | 1.8 Million | 204.00 | 1754.00 | 1848.00 | 200.00 |
| Cash at end of period | 252.00 | 132.18 Thousand | 1.8 Million | 258.00 | 1754.00 | 1848.00 |
| Capital Expenditure | -5.00 | -418.81 Thousand | -1.8 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -131.93 Thousand | -1.67 Million | 1.8 Million | -1496.00 | -94.00 | 1648.00 |
| Free Cash Flow | -727.13 Thousand | -1.7 Million | -2.56 Million | -352.81 Thousand | -19.61 Thousand | -4607.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -246.02 Thousand | -246.02 Thousand | -3.53 Million | -1.38 Million | -1.38 Million | -386.87 Thousand |
| Depreciation & Amortization | 15.02 Thousand | 15.02 Thousand | 74.54 Thousand | 14.37 Thousand | 14.37 Thousand | 22.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4537.00 | -4537.00 | 655.51 Thousand | -22.04 Thousand | -22.04 Thousand | 29.11 Thousand |
| Other non-cash items | -129.67 Thousand | -129.67 Thousand | 1.57 Million | 1.14 Million | 1.14 Million | 217.85 Thousand |
| Investing Cash Flow | -388.66 Thousand | -388.66 Thousand | - | - | - | - |
| Investments in PPE | -388.66 Thousand | -388.66 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 879.74 Thousand | 879.74 Thousand | 595.19 Thousand | 242.27 Thousand | 242.27 Thousand | 55.31 Thousand |
| Debt repayment | - | - | -167.12 Thousand | -81.32 Thousand | - | -85.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 380.74 Thousand | 380.74 Thousand | - | - |
| Other Financing Activities | 879.74 Thousand | 879.74 Thousand | 86.61 Thousand | 242.27 Thousand | 242.27 Thousand | 55.31 Thousand |
| Accounts receivables | -4537.00 | -4537.00 | 14.15 Thousand | -22.04 Thousand | -22.04 Thousand | 29.11 Thousand |
| Accounts payables | - | - | 641.36 Thousand | 447.58 Thousand | - | 193.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -1.00 |
| Cash at beginning of period | - | - | 132.18 Thousand | 8804.00 | - | 132.18 Thousand |
| Cash at end of period | 125.86 Thousand | 125.86 Thousand | 252.00 | 252.00 | -4276.00 | 8804.00 |
| Capital Expenditure | -388.66 Thousand | -388.66 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 125.86 Thousand | 125.86 Thousand | -131.93 Thousand | -8552.00 | -4276.00 | -123.38 Thousand |
| Free Cash Flow | -753.87 Thousand | -753.87 Thousand | -727.12 Thousand | -246.55 Thousand | -246.55 Thousand | -117 Thousand |
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