Alvopetro Energy Ltd. (ALVOF)
USD 3.3
(-1.21%)
USD 3.3
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.57 Million | 47.53 Million | 24.29 Million | 3.06 Million | -2.54 Million | -3.25 Million |
| Net Income | 29.04 Million | 31.73 Million | 6.61 Million | 5.7 Million | -5.01 Million | -4.34 Million |
| Depreciation & Amortization | 7.86 Million | 7 Million | 10.43 Million | 1.68 Million | 292.64 Thousand | 175.56 Thousand |
| Deferred income taxes | 1.78 Million | 4.39 Million | 4 Million | -3.74 Million | -292.64 Thousand | - |
| Stock-based compensation | 1.14 Million | 861 Thousand | 440 Thousand | 242 Thousand | 141 Thousand | 95 Thousand |
| Change in working capital | -334.01 Thousand | -2.34 Million | -346 Thousand | -3.15 Million | 319 Thousand | 8000.00 |
| Other non-cash items | 9.06 Million | 5.88 Million | 3.14 Million | 2.33 Million | 2 Million | 979 Thousand |
| Investing Cash Flow | -28.52 Million | -22.77 Million | -3.97 Million | -3.23 Million | -7.55 Million | -2.52 Million |
| Investments in PPE | -27.95 Million | -24.79 Million | -4.51 Million | -3.41 Million | -9.42 Million | -2.62 Million |
| Acquisitions | - | 4801.89 | 272.58 Thousand | 166.34 Thousand | 183.16 Thousand | 148.04 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -577.39 Thousand | 2.01 Million | 264.42 Thousand | 19.65 Thousand | 1.68 Million | 96 Thousand |
| Financing Cash Flow | -22.13 Million | -16.54 Million | -13.73 Million | 4.23 Million | 4.19 Million | 3.83 Million |
| Debt repayment | -2.27 Million | -8.57 Million | -10.85 Million | -1.01 Million | -234 Thousand | - |
| Dividends payments | -20.05 Million | -9.96 Million | -2 Million | - | - | - |
| Common Stock Repurchased | -23.42 Thousand | - | -1.11 Million | - | - | - |
| Common Stock Issuance | 449.08 Thousand | 2.53 Million | 714.65 Thousand | 226 Thousand | 620 Thousand | 4.01 Million |
| Other Financing Activities | -237.22 Thousand | -131 Thousand | 259 Thousand | 5.02 Million | 3.8 Million | -184 Thousand |
| Accounts receivables | - | - | - | - | - | 161 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -334.01 Thousand | -2.34 Million | -346 Thousand | -3.15 Million | 319 Thousand | 7592.02 |
| Cash at beginning of period | 20.07 Million | 11.46 Million | 5.15 Million | 1.21 Million | 7.07 Million | 9.18 Million |
| Cash at end of period | 18.3 Million | 19.78 Million | 11.46 Million | 5.15 Million | 1.21 Million | 7.07 Million |
| Capital Expenditure | -27.95 Million | -24.79 Million | -4.51 Million | -3.41 Million | -9.42 Million | -2.62 Million |
| Effect of forex changes on cash | 332 Thousand | 98 Thousand | -266 Thousand | -119 Thousand | 50 Thousand | -169 Thousand |
| Net cash flow / Change in cash | -1.76 Million | 8.31 Million | 6.31 Million | 3.94 Million | -5.85 Million | -2.11 Million |
| Free Cash Flow | 20.62 Million | 22.73 Million | 19.77 Million | -356 Thousand | -11.97 Million | -5.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.34 Million | 4.52 Million | 670.02 Thousand | 29.04 Million | 5.81 Million | 9.85 Million |
| Depreciation & Amortization | 1.72 Million | 1.86 Million | 2.26 Million | 7.86 Million | 3.07 Million | -617 Thousand |
| Deferred income taxes | -23.5 Thousand | 179.19 Thousand | -851.98 Thousand | 1.78 Million | 93 Thousand | 1.17 Million |
| Stock-based compensation | 315 Thousand | 287 Thousand | 334 Thousand | 1.14 Million | 249 Thousand | 281 Thousand |
| Change in working capital | 940.89 Thousand | -298.65 Thousand | -4.56 Million | -334.01 Thousand | 2.85 Million | 2.42 Million |
| Other non-cash items | 7.31 Million | 5.62 Million | 10.27 Million | 9.06 Million | 385 Thousand | 358 Thousand |
| Investing Cash Flow | -2.04 Million | -3.06 Million | -6.83 Million | -28.52 Million | -9.7 Million | -7.26 Million |
| Investments in PPE | -3.42 Million | -2.42 Million | -5.07 Million | -27.95 Million | -10.7 Million | -8.52 Million |
| Acquisitions | 202.51 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.18 Million | -636.14 Thousand | -1.76 Million | -577.39 Thousand | 998 Thousand | 1.25 Million |
| Financing Cash Flow | -3.88 Million | -5.69 Million | -6.08 Million | -22.13 Million | -5.23 Million | -5.54 Million |
| Debt repayment | -566 Thousand | -568 Thousand | -604 Thousand | -2.27 Million | -533 Thousand | -569 Thousand |
| Dividends payments | -3.3 Million | -5.1 Million | -5.24 Million | -20.05 Million | -5.05 Million | -5.17 Million |
| Common Stock Repurchased | - | - | -23.42 Thousand | -23.42 Thousand | - | - |
| Common Stock Issuance | - | - | 11.08 Thousand | 449.08 Thousand | 373 Thousand | 46 Thousand |
| Other Financing Activities | -8138.85 | -26.87 Thousand | -217.22 Thousand | -237.22 Thousand | 37 Thousand | 86 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 940.89 Thousand | -298.65 Thousand | -4.56 Million | -334.01 Thousand | 2.85 Million | 2.42 Million |
| Cash at beginning of period | 17.5 Million | 18.3 Million | 22.79 Million | 20.07 Million | 25.59 Million | 24.62 Million |
| Cash at end of period | 19.74 Million | 17.5 Million | 18.3 Million | 18.3 Million | 22.77 Million | 25.59 Million |
| Capital Expenditure | -3.42 Million | -2.42 Million | -5.07 Million | -27.95 Million | -10.7 Million | -8.52 Million |
| Effect of forex changes on cash | -725 Thousand | -286 Thousand | 191 Thousand | 332 Thousand | -351 Thousand | 307 Thousand |
| Net cash flow / Change in cash | 2.23 Million | -798.93 Thousand | -4.48 Million | -1.76 Million | -2.81 Million | 975 Thousand |
| Free Cash Flow | 5.42 Million | 5.74 Million | 3.06 Million | 20.62 Million | 1.76 Million | 4.95 Million |
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