Wildcat Petroleum Plc (WCAT.L)
GBp 0.15
(2.04%)
GBp 0.15
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -279.9 Thousand | -204.85 Thousand | -258.79 Thousand | - |
| Net Income | -261.99 Thousand | -305.74 Thousand | -459.64 Thousand | -2400.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 7500.00 | 248.53 Thousand | - |
| Change in working capital | -17.9 Thousand | 93.38 Thousand | -47.68 Thousand | 2400.00 |
| Other non-cash items | -8260.00 | -47.83 Thousand | 296.22 Thousand | - |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 261.97 Thousand | - | 617.35 Thousand | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 261.97 Thousand | - | 650.4 Thousand | - |
| Other Financing Activities | - | - | -33.04 Thousand | - |
| Accounts receivables | 8260.00 | 55.33 Thousand | -81.33 Thousand | - |
| Accounts payables | - | - | 33.64 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | -26.16 Thousand | 38.05 Thousand | - | 2400.00 |
| Cash at beginning of period | 153.7 Thousand | 358.56 Thousand | - | - |
| Cash at end of period | 135.76 Thousand | 153.7 Thousand | 358.56 Thousand | - |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -17.93 Thousand | -204.85 Thousand | 358.56 Thousand | - |
| Free Cash Flow | -279.9 Thousand | -204.85 Thousand | -258.79 Thousand | - |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.50 | 65.50 | -261.99 Thousand | -115.99 Thousand | -58.00 | -146 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -128.00 | -128.00 | - | - | - | - |
| Change in working capital | -3.00 | -3.00 | -17.9 Thousand | 18.09 Thousand | -4.87 | -36 Thousand |
| Other non-cash items | 9.00 | 9.00 | -8260.00 | 9740.00 | 13.92 | -18 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 196.50 | 196.50 | 261.97 Thousand | -1030.00 | -0.52 | 263 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -7.02 | -7.02 | - |
| Common Stock Issuance | 393 Thousand | - | 261.97 Thousand | -1030.00 | - | 263 Thousand |
| Other Financing Activities | 196.50 | 196.50 | - | 6.50 | 6.50 | 131.50 |
| Accounts receivables | -3.00 | -3.00 | 8260.00 | -9740.00 | -4.87 | 18 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18 Thousand | - | -26.16 Thousand | 27.83 Thousand | - | -54 Thousand |
| Cash at beginning of period | 135.76 Thousand | - | 153.7 Thousand | 235 Thousand | - | 153.7 Thousand |
| Cash at end of period | 416 Thousand | 140.00 | 135.76 Thousand | 135.76 Thousand | -49.47 | 235 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 280.23 Thousand | 140.00 | -17.93 Thousand | -99.23 Thousand | -49.47 | 81.29 Thousand |
| Free Cash Flow | -56.50 | -56.50 | -279.9 Thousand | -97.9 Thousand | -48.95 | -182 Thousand |
603037
GDBYF
8521
RYES
MAITHANALL
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