Zenith Energy Ltd. (ZENA.OL)
NOK 0.24
(10.96%)
NOK 0.24
(10.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.19 Million | -15.84 Million | -13.13 Million | -9.81 Million | -12.06 Million | -6.75 Million |
| Net Income | -42.36 Million | -12.21 Million | 64.73 Million | 3.52 Million | 7.79 Million | -9.76 Million |
| Depreciation & Amortization | 3.93 Million | 4.74 Million | 2.24 Million | 790 Thousand | 846 Thousand | 788 Thousand |
| Deferred income taxes | - | -2.92 Million | -857 Thousand | 21.48 Million | -1.02 Million | - |
| Stock-based compensation | - | 733 Thousand | 2.92 Million | 1.77 Million | 174 Thousand | 1 Million |
| Change in working capital | 15.11 Million | -9.59 Million | -8.2 Million | 2.84 Million | 180 Thousand | -1.4 Million |
| Other non-cash items | -6.18 Million | 3.4 Million | -73.97 Million | -40.22 Million | -20.04 Million | 4.4 Million |
| Investing Cash Flow | -593 Thousand | -430 Thousand | -2.16 Million | -202 Thousand | -1.24 Million | -4.82 Million |
| Investments in PPE | -53 Thousand | -430 Thousand | -56 Thousand | -52 Thousand | -1.34 Million | -5.2 Million |
| Acquisitions | -540 Thousand | - | -2.1 Million | -150 Thousand | 105 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 378 Thousand |
| Financing Cash Flow | 3.54 Million | 16.56 Million | 14.81 Million | 10.42 Million | 11.46 Million | 12.14 Million |
| Debt repayment | -6.26 Million | -5.79 Million | -7.95 Million | -1.99 Million | -3.61 Million | -583 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.13 Million | 3.96 Million | 6.25 Million | 7.61 Million | 10.68 Million | 5.7 Million |
| Other Financing Activities | -2.72 Million | 18.39 Million | 16.52 Million | 4.8 Million | 4.39 Million | 7.02 Million |
| Accounts receivables | 23.71 Million | -7.79 Million | -2.62 Million | 57 Thousand | -242 Thousand | -3.51 Million |
| Accounts payables | - | -3.73 Million | 2.62 Million | -57 Thousand | 242 Thousand | - |
| Inventory | 4.41 Million | 1.99 Million | -5.77 Million | 791 Thousand | -136 Thousand | 21 Thousand |
| Other working capital | 181 Thousand | -3.79 Million | 195 Thousand | 1.99 Million | 558 Thousand | -1.42 Million |
| Cash at beginning of period | 1.44 Million | 1.15 Million | 1.63 Million | 1.22 Million | 3.05 Million | 2.49 Million |
| Cash at end of period | 207 Thousand | 1.44 Million | 1.15 Million | 1.63 Million | 1.22 Million | 3.05 Million |
| Capital Expenditure | -53 Thousand | -430 Thousand | -56 Thousand | -52 Thousand | -1.34 Million | -5.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.23 Million | 289 Thousand | -478 Thousand | 411 Thousand | -1.83 Million | 561 Thousand |
| Free Cash Flow | -4.24 Million | -16.27 Million | -13.18 Million | -9.86 Million | -13.4 Million | -11.95 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.36 Million | -4.56 Million | -4.56 Million | -103.41 Million | -12.21 Million | -6.47 Million |
| Depreciation & Amortization | 3.93 Million | 213.5 Thousand | 213.5 Thousand | 33.3 Million | 4.74 Million | 2.4 Million |
| Deferred income taxes | - | - | - | - | -2.92 Million | - |
| Stock-based compensation | - | - | - | 366.5 Thousand | 733 Thousand | 366.5 Thousand |
| Change in working capital | 15.11 Million | 2.87 Million | 2.87 Million | -22.49 Million | -9.59 Million | 5.55 Million |
| Other non-cash items | -6.18 Million | -1.18 Million | -1.18 Million | 106.92 Million | 3.4 Million | -6.28 Million |
| Investing Cash Flow | -593 Thousand | 500.00 | 500.00 | -3.37 Million | -430 Thousand | -211.5 Thousand |
| Investments in PPE | -53 Thousand | - | - | -3.35 Million | -430 Thousand | -210 Thousand |
| Acquisitions | -540 Thousand | - | - | -24.73 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 500.00 | 500.00 | -1500.00 | - | -1500.00 |
| Financing Cash Flow | 3.54 Million | 2.34 Million | 2.34 Million | 96.72 Million | 16.56 Million | 5.56 Million |
| Debt repayment | -6.26 Million | - | - | -65.03 Million | -5.79 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.13 Million | - | - | 31.68 Million | 3.96 Million | - |
| Other Financing Activities | -2.72 Million | 2.34 Million | 2.34 Million | 5.56 Million | 18.39 Million | 5.56 Million |
| Accounts receivables | 23.71 Million | 3.72 Million | 3.72 Million | 12.52 Million | -7.79 Million | 1.12 Million |
| Accounts payables | - | - | - | -107.59 Million | -3.73 Million | - |
| Inventory | 4.41 Million | -729.5 Thousand | -729.5 Thousand | 69.18 Million | 1.99 Million | 4.22 Million |
| Other working capital | 181 Thousand | -115.5 Thousand | -115.5 Thousand | 3.38 Million | -3.79 Million | 204 Thousand |
| Cash at beginning of period | 1.44 Million | 11.13 Million | - | 11.6 Million | 1.15 Million | 1.46 Million |
| Cash at end of period | 207 Thousand | 11.13 Million | -311 Thousand | 11.13 Million | 1.44 Million | 2.38 Million |
| Capital Expenditure | -53 Thousand | - | - | -3.35 Million | -430 Thousand | -210 Thousand |
| Effect of forex changes on cash | - | - | - | -15.63 Million | - | - |
| Net cash flow / Change in cash | -1.23 Million | - | -311 Thousand | -471.58 Thousand | 289 Thousand | 924 Thousand |
| Free Cash Flow | -4.24 Million | -2.65 Million | -2.65 Million | -81.53 Million | -16.27 Million | -4.64 Million |
THYCY
9010
NXSN
002561
BVCL
KEERTHI