Rockfire Resources plc (ROCK.L)
GBp 0.16
(0.0%)
GBp 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.35 Million | -898.04 Thousand | -728.32 Thousand | -663.39 Thousand | -678.58 Thousand | -699.86 |
| Net Income | -1.78 Million | -753.21 Thousand | -744.95 Thousand | -719.98 Thousand | -635.54 Thousand | -2018.83 |
| Depreciation & Amortization | 7317.00 | 8677.00 | 7052.00 | 769.00 | 2593.00 | 1437.45 |
| Deferred income taxes | - | 3235.00 | -75.99 Thousand | 16.32 Thousand | - | - |
| Stock-based compensation | 32.48 | 28.00 | 116.04 Thousand | 104.28 Thousand | - | - |
| Change in working capital | -1.57 Million | -76.18 Thousand | -70.89 Thousand | -37.79 Thousand | -73.04 Thousand | -22.68 |
| Other non-cash items | 1.67 Million | -80.59 Thousand | 156.32 Thousand | 77.15 Thousand | 27.41 Thousand | -95.81 |
| Investing Cash Flow | -681.97 Thousand | -487.88 Thousand | -921.35 Thousand | -835.99 Thousand | -387.93 Thousand | -642.09 |
| Investments in PPE | -683.81 Thousand | -570.16 Thousand | -921.35 Thousand | -835.99 Thousand | -387.93 Thousand | -642.08 Thousand |
| Acquisitions | 1837.00 | 82.28 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -679.83 | -85.87 Thousand | -918.67 | -817.15 | -377.57 | 641.44 Thousand |
| Financing Cash Flow | 4.05 Million | 332.59 Thousand | 1.77 Million | 2.08 Million | 1.53 Million | 379.35 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.05 Million | 332.59 Thousand | 1.77 Million | 2.08 Million | 1.53 Million | 379.35 Thousand |
| Other Financing Activities | 4056.73 | 331.11 | 1741.32 | 2087.26 | 1534.98 | -378.97 Thousand |
| Accounts receivables | -1.67 Million | 20.61 Thousand | -61.74 Thousand | 18 Thousand | -33.29 Thousand | -22.68 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 97.94 Thousand | -96.8 Thousand | -9147.00 | -55.8 Thousand | -39.74 Thousand | -75.51 Thousand |
| Cash at beginning of period | 420.25 Thousand | 1.47 Million | 1.35 Million | 763.06 Thousand | 294.59 Thousand | 1257.19 |
| Cash at end of period | 436.57 Thousand | 420.25 Thousand | 1.47 Million | 1.35 Million | 763.06 Thousand | 294.60 |
| Capital Expenditure | -683.81 Thousand | -570.16 Thousand | -921.35 Thousand | -835.99 Thousand | -387.93 Thousand | -642.08 Thousand |
| Effect of forex changes on cash | - | 1.05 Million | -122.55 Thousand | -587.27 Thousand | -467.99 Thousand | - |
| Net cash flow / Change in cash | 16.32 Thousand | -1.05 Million | 122.67 Thousand | 587.86 Thousand | 468.46 Thousand | -962.60 |
| Free Cash Flow | -4.04 Million | -1.46 Million | -1.64 Million | -1.49 Million | -1.06 Million | -642.78 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -887.57 | -1374.40 | -1.78 Million | -411.14 Thousand | -450.63 Thousand | -753.21 Thousand |
| Depreciation & Amortization | 2.87 | 3.16 | 7317.00 | 4158.00 | 6063.00 | 8677.00 |
| Deferred income taxes | - | - | - | -49.58 Thousand | -74.89 Thousand | 3235.00 |
| Stock-based compensation | 8.61 | 23.94 | 32.48 | 8.54 | 14.00 | 28.00 |
| Change in working capital | 1609.85 | -1630.30 | -1.57 Million | -47.05 Thousand | -78.2 Thousand | -76.18 Thousand |
| Other non-cash items | -117.48 | 96.18 | 1.67 Million | 26.58 Thousand | -99.58 Thousand | -80.59 Thousand |
| Investing Cash Flow | -538.13 | -380.49 | -681.97 Thousand | -301.48 Thousand | -68.69 Thousand | -487.88 Thousand |
| Investments in PPE | -538.13 | -0.21 | -683.81 Thousand | -301.48 Thousand | -68.69 Thousand | -570.16 Thousand |
| Acquisitions | - | 1837.00 | 1837.00 | - | - | 82.28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -380.29 | -679.83 | -299.54 | -43.69 | -85.87 Thousand |
| Financing Cash Flow | - | 3282.55 | 4.05 Million | 774.18 Thousand | 332.59 Thousand | 332.59 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.28 Million | 4.05 Million | 774.18 Thousand | 332.59 Thousand | 332.59 Thousand |
| Other Financing Activities | - | 3282.55 | 4056.73 | 774.19 | 331.11 | 331.11 |
| Accounts receivables | 1609.85 | -1630.30 | -1.67 Million | -41.25 Thousand | -62.75 Thousand | 20.61 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 103.74 Thousand | 97.94 Thousand | -5793.00 | -15.45 Thousand | -96.8 Thousand |
| Cash at beginning of period | 436.57 | 415.94 | 420.25 Thousand | 420.25 Thousand | 853.6 Thousand | 1.47 Million |
| Cash at end of period | 514.73 | 436.57 Thousand | 436.57 Thousand | 415.93 Thousand | 420.25 Thousand | 420.25 Thousand |
| Capital Expenditure | -538.13 | -0.21 | -683.81 Thousand | -301.48 Thousand | -68.69 Thousand | -570.16 Thousand |
| Effect of forex changes on cash | - | - | - | 4732.94 | 432.49 Thousand | 1.05 Million |
| Net cash flow / Change in cash | 78.15 | 436.15 Thousand | 16.32 Thousand | -4317.00 | -433.34 Thousand | -1.05 Million |
| Free Cash Flow | 78.15 | -2881.62 | -4.04 Million | -778.5 Thousand | -765.93 Thousand | -1.46 Million |
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PLAS3
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300643
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OLECTRA