Rockhopper Exploration plc (RKH.L)
GBp 20.65
(5.36%)
GBp 20.65
(5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.41 Million | -2.55 Million | -2.58 Million | -5.43 Million | -224 Thousand | 5.43 Million |
| Net Income | -4.55 Million | -3.21 Million | -7.91 Million | -236.43 Million | -20.63 Million | -7.1 Million |
| Depreciation & Amortization | 39 Thousand | 122 Thousand | 1.08 Million | 808 Thousand | 4.54 Million | 4.11 Million |
| Deferred income taxes | - | - | -1.06 Million | 225.71 Million | 13.22 Million | 1.62 Million |
| Stock-based compensation | 117 Thousand | 393 Thousand | 824 Thousand | 1.84 Million | 1.3 Million | 1.47 Million |
| Change in working capital | 588 Thousand | 3.43 Million | 889 Thousand | 1.81 Million | 1.66 Million | 5.89 Million |
| Other non-cash items | -407 Thousand | -3.28 Million | 3.6 Million | 816 Thousand | -333 Thousand | -572 Thousand |
| Investing Cash Flow | 3.24 Million | -10.49 Million | -3.57 Million | 108 Thousand | 7.22 Million | -15.72 Million |
| Investments in PPE | -1.29 Million | -1.79 Million | -3.47 Million | -14.65 Million | -23.89 Million | -15.78 Million |
| Acquisitions | - | - | - | - | - | -658 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.24 Million | -8.69 Million | -100 Thousand | 14.76 Million | 31.12 Million | 722 Thousand |
| Financing Cash Flow | 3.55 Million | 9.31 Million | -587 Thousand | -391 Thousand | -247 Thousand | 18 Thousand |
| Debt repayment | -132 Thousand | -257 Thousand | -587 Thousand | -382 Thousand | -259 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.68 Million | 10.76 Million | - | 10 Thousand | 25 Thousand | 27 Thousand |
| Other Financing Activities | 3.68 Million | -1.19 Million | -587 Thousand | -19 Thousand | -13 Thousand | -9000.00 |
| Accounts receivables | 517 Thousand | 1.56 Million | 176 Thousand | 1.9 Million | 3.25 Million | 7.02 Million |
| Accounts payables | - | - | -176 Thousand | -1.9 Million | -3.25 Million | -7.02 Million |
| Inventory | - | - | 287 Thousand | 1.28 Million | 214 Thousand | -23 Thousand |
| Other working capital | -41 Thousand | 1.86 Million | 602 Thousand | 530 Thousand | 1.44 Million | 5.91 Million |
| Cash at beginning of period | 1.05 Million | 4.82 Million | 11.68 Million | 17.22 Million | 10.42 Million | 20.72 Million |
| Cash at end of period | 3.48 Million | 1.05 Million | 4.82 Million | 11.68 Million | 17.22 Million | 10.42 Million |
| Capital Expenditure | -1.29 Million | -1.79 Million | -3.47 Million | -14.65 Million | -23.89 Million | -15.78 Million |
| Effect of forex changes on cash | 49 Thousand | -33 Thousand | -112 Thousand | 179 Thousand | 42 Thousand | -31 Thousand |
| Net cash flow / Change in cash | 2.42 Million | -3.76 Million | -6.85 Million | -5.54 Million | 6.79 Million | -10.3 Million |
| Free Cash Flow | -5.7 Million | -4.35 Million | -6.05 Million | -20.09 Million | -24.11 Million | -10.35 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.5 Million | -1.94 Million | -4.55 Million | -2.6 Million | -3.21 Million | 36.29 Million |
| Depreciation & Amortization | 8000.00 | 165 Thousand | 39 Thousand | 32 Thousand | 122 Thousand | 365 Thousand |
| Deferred income taxes | - | - | - | 33 Thousand | - | -590 Thousand |
| Stock-based compensation | 40 Thousand | 47 Thousand | 117 Thousand | 70 Thousand | 393 Thousand | 79 Thousand |
| Change in working capital | 267 Thousand | 624 Thousand | 588 Thousand | -103 Thousand | 3.43 Million | 1.54 Million |
| Other non-cash items | 1.46 Million | -343 Thousand | -407 Thousand | -353 Thousand | -3.28 Million | -39.95 Million |
| Investing Cash Flow | -3.29 Million | 442 Thousand | 3.24 Million | 2.79 Million | -10.49 Million | -9.61 Million |
| Investments in PPE | - | - | -1.29 Million | - | -1.79 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.29 Million | 442 Thousand | 3.24 Million | 2.79 Million | -8.69 Million | -9.61 Million |
| Financing Cash Flow | 2.09 Million | 3.27 Million | 3.55 Million | 274 Thousand | 9.31 Million | 3.17 Million |
| Debt repayment | -11 Thousand | - | -132 Thousand | -10 Thousand | -257 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.68 Million | - | 10.76 Million | - |
| Other Financing Activities | 2.1 Million | 3.27 Million | 3.68 Million | 284 Thousand | -1.19 Million | 3.17 Million |
| Accounts receivables | 267 Thousand | 620 Thousand | 517 Thousand | -103 Thousand | 1.56 Million | 511 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 4000.00 | -41 Thousand | - | 1.86 Million | 1.03 Million |
| Cash at beginning of period | 3.48 Million | 1.19 Million | 1.05 Million | 1.05 Million | 4.82 Million | 9.08 Million |
| Cash at end of period | 20.84 Million | 3.48 Million | 3.48 Million | 1.19 Million | 1.05 Million | 1.05 Million |
| Capital Expenditure | - | - | -1.29 Million | - | -1.79 Million | - |
| Effect of forex changes on cash | 276 Thousand | 21 Thousand | 49 Thousand | 28 Thousand | -33 Thousand | 95 Thousand |
| Net cash flow / Change in cash | 17.35 Million | 2.29 Million | 2.42 Million | 138 Thousand | -3.76 Million | -8.02 Million |
| Free Cash Flow | 18.27 Million | -1.44 Million | -5.7 Million | -2.96 Million | -4.35 Million | -1.67 Million |
NSANF
600355
INTB3
6890
9581
KRYA