Prospex Energy PLC (PXEN.L)
GBp 6.95
(5.3%)
GBp 6.95
(5.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -4.23 Million | -1.04 Million | -1.15 Million | -776.97 Thousand | -2062.31 |
| Net Income | -1.23 Million | 7.13 Million | 2.25 Million | -1.8 Million | -1.3 Million | 779.90 |
| Depreciation & Amortization | - | - | - | - | - | 0.43 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 296.19 Thousand | 187.41 Thousand | - | 102.17 Thousand | - | - |
| Change in working capital | -86.13 Thousand | -3.13 Million | -136.17 Thousand | -483.98 Thousand | 116.36 Thousand | -1057.75 |
| Other non-cash items | 165.2 Thousand | -8.23 Million | -3.17 Million | 1.13 Million | 407.32 Thousand | -1784.89 |
| Investing Cash Flow | -161.42 Thousand | -122.09 | -106.72 | -51.66 | 119.01 Thousand | -173.55 |
| Investments in PPE | -1.00 | - | - | - | - | -246.04 Thousand |
| Acquisitions | - | - | - | - | - | 424.85 Thousand |
| Investment purchases | - | - | - | - | - | -246.04 Thousand |
| Sales/Maturities of investments | - | - | - | - | 119.01 Thousand | 67.22 Thousand |
| Other Investing Activities | -161.42 Thousand | -122.09 | -106.72 | -51.66 | 119.01 | -173.55 |
| Financing Cash Flow | -156.43 Thousand | 5.49 Million | 1.04 Million | 1.3 Million | 494.21 Thousand | 1618.94 |
| Debt repayment | -214.45 Thousand | -2.19 Million | -63.53 Thousand | -619.29 Thousand | -239.55 Thousand | -524.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 58.01 Thousand | 3.3 Million | 1.11 Million | 690.46 Thousand | 733.76 Thousand | 1.09 Million |
| Other Financing Activities | 58.01 Thousand | 4.39 Million | 1047.41 | 1.23 Million | 494.21 | -567.4 Thousand |
| Accounts receivables | -170.81 Thousand | -3.12 Million | -50.75 Thousand | -590.2 Thousand | 105.92 Thousand | -1057.75 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 84.67 Thousand | -11.45 Thousand | -85.41 Thousand | 106.21 Thousand | 10.43 Thousand | -1439.00 |
| Cash at beginning of period | 1.48 Million | 220.06 Thousand | 220.61 Thousand | 69.38 Thousand | 233.13 Thousand | 850.06 |
| Cash at end of period | 3186.00 | 1.48 Million | 220.06 Thousand | 220.61 Thousand | 69.38 Thousand | 233.14 |
| Capital Expenditure | -1.00 | - | - | - | - | -246.04 Thousand |
| Effect of forex changes on cash | - | -1.26 Million | 663.16 | -151.02 Thousand | 163.58 Thousand | - |
| Net cash flow / Change in cash | -1.47 Million | 1.26 Million | -558.00 | 151.23 Thousand | -163.75 Thousand | -616.92 |
| Free Cash Flow | -1.32 Million | -4.23 Million | -1.04 Million | -1.15 Million | -776.97 Thousand | -248.1 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -275.12 | -342.93 | -1.23 Million | -888.47 Thousand | 7.13 Million | 2.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 104.43 | 296.19 Thousand | 191.76 | 187.41 Thousand | -14.36 |
| Change in working capital | 758.73 | 291.06 | -86.13 Thousand | -458.4 Thousand | -3.13 Million | -1.14 Million |
| Other non-cash items | -298.83 | -331.48 | 165.2 Thousand | 770.4 Thousand | -8.23 Million | -1.44 Million |
| Investing Cash Flow | -8.49 | -5.87 | -161.42 Thousand | -155.55 | -122.09 | -95.89 |
| Investments in PPE | -2.00 | 1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1740.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.49 | -5.87 | -161.42 Thousand | -155.55 | -122.09 | -95.89 |
| Financing Cash Flow | -168.49 | -107.23 | -156.43 Thousand | -49.21 Thousand | 5.49 Million | 3.01 Million |
| Debt repayment | -168.49 | -107.22 Thousand | -214.45 Thousand | -107.22 Thousand | -2.19 Million | -2.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.00 | 58.01 Thousand | 58.01 Thousand | 3.3 Million | 795.58 Thousand |
| Other Financing Activities | - | -107.23 | 58.01 Thousand | 58.02 | 4.39 Million | 3017.17 |
| Accounts receivables | 758.73 | 291.06 | -170.81 Thousand | -461.87 Thousand | -3.12 Million | -1.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -52.73 Thousand | 81.21 Thousand | 84.67 Thousand | 3462.00 | -11.45 Thousand | -10.12 Thousand |
| Cash at beginning of period | 3186.00 | 395.20 | 1.48 Million | 1.48 Million | 220.06 Thousand | 181.62 Thousand |
| Cash at end of period | 10.99 | 3186.00 | 3186.00 | 395.2 Thousand | 1.48 Million | 1.48 Million |
| Capital Expenditure | -2.00 | 1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1.08 Million | -1.26 Million | -1.3 Million |
| Net cash flow / Change in cash | -3175.01 | 2790.80 | -1.47 Million | -1.08 Million | 1.26 Million | 1.3 Million |
| Free Cash Flow | 182.78 | -277.92 | -1.32 Million | -1.03 Million | -4.23 Million | -1.71 Million |
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