UK Oil & Gas PLC (UKOG.L)
GBp 0.02
(-3.37%)
GBp 0.02
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.93 Million | -1.95 Million | -1.4 Million | -2.77 Million | -5.72 Million | -7.42 Million |
| Net Income | -3.77 Million | -5.62 Million | -4.84 Million | -14.05 Million | -4.78 Million | -3.75 Million |
| Depreciation & Amortization | 372 Thousand | 3.65 Million | 2.14 Million | 11.99 Million | 228 Thousand | 285 Thousand |
| Deferred income taxes | - | - | - | - | - | -12.98 Million |
| Stock-based compensation | - | - | - | - | 693 Thousand | 655 Thousand |
| Change in working capital | -188 Thousand | -328 Thousand | 301 Thousand | -706 Thousand | -924 Thousand | -4.6 Million |
| Other non-cash items | 657 Thousand | 333 Thousand | 992 Thousand | -9000.00 | -935 Thousand | 12.98 Million |
| Investing Cash Flow | -1.67 Million | -2.21 Million | -2.71 Million | -7.73 Million | -8.3 Million | -3.52 Million |
| Investments in PPE | -1.67 Million | -2.21 Million | -2.71 Million | -7.73 Million | -3.25 Million | -5.41 Million |
| Acquisitions | - | - | - | - | -5.05 Million | 1.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.67 Million | - | - | 1000.00 | - | - |
| Financing Cash Flow | 1.88 Million | 4.04 Million | 7.21 Million | 5.24 Million | 8.49 Million | 21.62 Million |
| Debt repayment | -1.88 Million | - | - | -1.82 Million | -5.18 Million | -9.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.25 Million | 7.74 Million | 7.73 Million | 3.52 Million | 12.9 Million |
| Other Financing Activities | - | -208 Thousand | -530 Thousand | -660 Thousand | 10.16 Million | 18.21 Million |
| Accounts receivables | -6000.00 | -205 Thousand | 115 Thousand | 437 Thousand | 36 Thousand | -1.7 Million |
| Accounts payables | -167 Thousand | -268 Thousand | 187 Thousand | -1.14 Million | -964 Thousand | -2.9 Million |
| Inventory | -15 Thousand | -1000.00 | -1000.00 | -1000.00 | 4000.00 | -1000.00 |
| Other working capital | -175 Thousand | 146 Thousand | - | - | - | - |
| Cash at beginning of period | 4.59 Million | 4.72 Million | 1.63 Million | 6.89 Million | 12.42 Million | 1.74 Million |
| Cash at end of period | 1.86 Million | 4.59 Million | 4.72 Million | 1.63 Million | 6.89 Million | 12.42 Million |
| Capital Expenditure | -1.67 Million | -2.21 Million | -2.71 Million | -7.73 Million | -3.25 Million | -5.41 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -2.72 Million | -132 Thousand | 3.09 Million | -5.25 Million | -5.53 Million | 10.67 Million |
| Free Cash Flow | -4.6 Million | -4.17 Million | -4.12 Million | -10.5 Million | -8.97 Million | -12.83 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.22 Million | -2.29 Million | -3.77 Million | -1.48 Million | -5.62 Million | -3.52 Million |
| Depreciation & Amortization | 51 Thousand | 137 Thousand | 372 Thousand | 235 Thousand | 3.65 Million | 501 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 331 Thousand | 296 Thousand | -188 Thousand | -484 Thousand | -328 Thousand | -104 Thousand |
| Other non-cash items | 37 Thousand | 458 Thousand | 657 Thousand | 1.11 Million | 333 Thousand | 3.66 Million |
| Investing Cash Flow | -945 Thousand | -909 Thousand | -1.67 Million | -764 Thousand | -2.21 Million | -1.2 Million |
| Investments in PPE | -945 Thousand | -909 Thousand | -1.67 Million | -764 Thousand | -2.21 Million | -1.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 603 Thousand | 1.88 Million | 1.88 Million | - | 4.04 Million | 4.04 Million |
| Debt repayment | -102 Thousand | -1.88 Million | -1.88 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 705 Thousand | - | - | - | 4.25 Million | 4.04 Million |
| Other Financing Activities | - | - | - | - | -208 Thousand | - |
| Accounts receivables | 263 Thousand | 1000.00 | -6000.00 | -7000.00 | -205 Thousand | -83 Thousand |
| Accounts payables | 68 Thousand | 310 Thousand | -167 Thousand | -477 Thousand | -268 Thousand | -20 Thousand |
| Inventory | - | - | -15 Thousand | - | -1000.00 | -1000.00 |
| Other working capital | - | -15 Thousand | - | - | 146 Thousand | - |
| Cash at beginning of period | 1.86 Million | 2.26 Million | 4.59 Million | 4.59 Million | 4.72 Million | 2.32 Million |
| Cash at end of period | 952 Thousand | 1.86 Million | 1.86 Million | 2.26 Million | 4.59 Million | 4.59 Million |
| Capital Expenditure | -945 Thousand | -909 Thousand | -1.67 Million | -764 Thousand | -2.21 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -916 Thousand | -394 Thousand | -2.72 Million | -2.33 Million | -132 Thousand | 2.27 Million |
| Free Cash Flow | -1.51 Million | -2.27 Million | -4.6 Million | -2.33 Million | -4.17 Million | -1.77 Million |
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