Adams Natural Resources Fund, Inc. (PEO)
USD 21.41
(-1.11%)
USD 21.41
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | 65.66 Million | -126.04 Million |
| Net Income | 9.69 Million | 205.48 Million | 154.35 Million | -142 Million | 65.66 Million | -126.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 8787.00 |
| Change in working capital | - | - | - | - | 42.15 Million | -138.33 Million |
| Other non-cash items | -9.69 Million | -205.48 Million | -154.35 Million | 142 Million | -65.66 Million | 126.03 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 147.38 Thousand | -93.7 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 42 Million | -138.24 Million |
| Cash at beginning of period | - | 150.19 Thousand | 338.94 Thousand | 539.68 Thousand | 933.67 Thousand | 133.55 Thousand |
| Cash at end of period | - | 150.64 Thousand | 150.19 Thousand | 338.94 Thousand | 539.68 Thousand | -151.25 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 448.00 | -188.75 Thousand | -200.74 Thousand | -393.98 Thousand | -151.39 Million |
| Free Cash Flow | - | - | - | - | 65.66 Million | -126.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.52 Million | 31.52 Million | 9.69 Million | 15.84 Million | 15.84 Million | -10.99 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -31.52 Million | -31.52 Million | -9.69 Million | -15.84 Million | -15.84 Million | 10.99 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | 150.64 Thousand |
| Cash at end of period | - | - | - | - | - | 150.37 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -270.00 |
| Free Cash Flow | - | - | - | - | - | - |
301552
HSNGF
9973
2878
6069
SLRK