SeaBird Exploration Plc (SBX.OL)
NOK 5.75
(-1.2%)
NOK 5.75
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.49 Million | -16.99 Million | 6.27 Million | 1.16 Million | -8.06 Million | -11.42 Million |
| Net Income | 3.39 Million | -11.71 Million | -11.71 Million | -13.45 Million | -22.56 Million | -13.76 Million |
| Depreciation & Amortization | 6.32 Million | 8.6 Million | 6.78 Million | 14.55 Million | 16.74 Million | 7.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 153 Thousand | - | - | - | - | - |
| Change in working capital | -1.16 Million | -15.69 Million | 10.07 Million | 2.95 Million | -2.66 Million | -5.01 Million |
| Other non-cash items | -339 Thousand | 1.81 Million | 1.12 Million | -2.89 Million | 423 Thousand | 50 Thousand |
| Investing Cash Flow | -2.49 Million | 5.69 Million | -19.77 Million | -120 Thousand | -20.21 Million | -22.59 Million |
| Investments in PPE | -2.74 Million | -3.89 Million | -20.96 Million | -3.45 Million | -20.84 Million | -22.3 Million |
| Acquisitions | - | - | 369 Thousand | 3.32 Million | - | - |
| Investment purchases | - | - | 20.96 Million | 3.45 Million | - | - |
| Sales/Maturities of investments | - | - | 510 Thousand | 7000.00 | 633 Thousand | - |
| Other Investing Activities | -2.49 Million | 9.58 Million | -20.65 Million | -3.45 Million | - | -290 Thousand |
| Financing Cash Flow | -4.67 Million | 11.99 Million | 9.58 Million | 1.54 Million | 26.14 Million | 33.47 Million |
| Debt repayment | -2.79 Million | -10.6 Million | -6.9 Million | -5.15 Million | - | -225 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.8 Million | - | - | - |
| Common Stock Issuance | - | 12.65 Million | 7.33 Million | - | 28.54 Million | 35.96 Million |
| Other Financing Activities | 119 Thousand | 9.95 Million | 6.05 Million | 6.69 Million | -2.39 Million | -2.27 Million |
| Accounts receivables | 5.6 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -482 Thousand | 543 Thousand | -556 Thousand | 1.29 Million | -749 Thousand | -181 Thousand |
| Other working capital | -6.28 Million | -16.23 Million | 10.62 Million | 1.66 Million | -1.91 Million | -4.83 Million |
| Cash at beginning of period | 851 Thousand | 157 Thousand | 6.23 Million | 3.64 Million | 5.77 Million | 6.32 Million |
| Cash at end of period | 2.17 Million | 851 Thousand | 2.31 Million | 6.23 Million | 3.64 Million | 5.77 Million |
| Capital Expenditure | -2.74 Million | -3.89 Million | -20.96 Million | -3.45 Million | -20.84 Million | -22.3 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 1.32 Million | 694 Thousand | -3.91 Million | 2.58 Million | -2.12 Million | -555 Thousand |
| Free Cash Flow | 5.75 Million | -20.88 Million | -14.69 Million | -2.28 Million | -28.9 Million | -33.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -417 Thousand | 2.63 Million | -6.09 Million | 3.39 Million | 454 Thousand | 2.11 Million |
| Depreciation & Amortization | 1.54 Million | 1.52 Million | 1.87 Million | 6.32 Million | 1.5 Million | 1.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.47 Million | -2.84 Million | 1.55 Million | -1.16 Million | 1.3 Million | -3.38 Million |
| Other non-cash items | 311 Thousand | 524 Thousand | 4.05 Million | -339 Thousand | 144 Thousand | 721 Thousand |
| Investing Cash Flow | -328 Thousand | -316 Thousand | -1.63 Million | -2.49 Million | -486 Thousand | -428 Thousand |
| Investments in PPE | -328 Thousand | -316 Thousand | -1.71 Million | -2.74 Million | -486 Thousand | -428 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -328 Thousand | - | - | - | - | - |
| Financing Cash Flow | -3.06 Million | -1.19 Million | -1.77 Million | -4.67 Million | -977 Thousand | -715 Thousand |
| Debt repayment | -710 Thousand | -710 Thousand | -1.31 Million | -2.79 Million | -14.63 Million | -314 Thousand |
| Dividends payments | -1.9 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -449 Thousand | - | 118 Thousand | 119 Thousand | 13.65 Million | -401 Thousand |
| Accounts receivables | -726 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 240 Thousand | 563 Thousand | 46 Thousand | -482 Thousand | 31 Thousand | -559 Thousand |
| Other working capital | 1.96 Million | - | - | - | 1.27 Million | -2.82 Million |
| Cash at beginning of period | 2.39 Million | 2.17 Million | 4.14 Million | 851 Thousand | 2.2 Million | 2.47 Million |
| Cash at end of period | 1.92 Million | 2.39 Million | 2.17 Million | 2.17 Million | 4.14 Million | 2.2 Million |
| Capital Expenditure | -328 Thousand | -316 Thousand | -1.71 Million | -2.74 Million | -486 Thousand | -428 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -473 Thousand | 223 Thousand | -1.96 Million | 1.32 Million | 1.94 Million | -274 Thousand |
| Free Cash Flow | 2.58 Million | 1.41 Million | -266 Thousand | 5.75 Million | 2.91 Million | 442 Thousand |
5333
RHUHF
MPT
EMBELL
605090
ACKAY