Barrister Energy, LLC (CJAX)
USD 2.15
(0.0%)
USD 2.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.04 Thousand | -78.32 Thousand | -108.61 Thousand | -117.74 Thousand | -26.81 Thousand | -7000.00 |
| Net Income | -1.62 Million | -6.23 Million | -1.49 Million | -1.36 Million | -35.16 Thousand | -7206.00 |
| Depreciation & Amortization | 393.43 Thousand | 42.32 Thousand | 2416.00 | 2347.00 | - | - |
| Deferred income taxes | -1.06 Billion | -42.32 Thousand | -602.41 Thousand | - | - | - |
| Stock-based compensation | 416 Thousand | 469.96 Thousand | 755.17 Thousand | - | - | - |
| Change in working capital | -6886.00 | 1.77 Million | 623.98 Thousand | 1.24 Million | 1356.00 | 206.00 |
| Other non-cash items | 2.08 Million | -495.61 Million | 757.58 Thousand | -6562.00 | 7000.00 | -200.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9888.00 | 103.97 Thousand | 76.66 Thousand | 133.6 Thousand | 51.5 Thousand | 10 Thousand |
| Debt repayment | -19.88 Thousand | -9026.00 | -41.66 Thousand | -115.6 Thousand | -10.49 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Thousand | 469.96 Million | 35 Thousand | 18 Thousand | - | - |
| Other Financing Activities | 10 Thousand | -469.85 Million | 83.33 Thousand | 231.21 Thousand | 62 Thousand | 10 Thousand |
| Accounts receivables | -153.25 Thousand | -52.05 Thousand | - | - | - | - |
| Accounts payables | 146.37 Thousand | 1.73 Billion | 28.46 Thousand | 8909.00 | 1434.00 | -200.00 |
| Inventory | -6.88 Million | -50.21 Million | - | - | - | - |
| Other working capital | 6.88 Million | -1.68 Billion | 595.52 Thousand | 1.23 Million | -78.00 | 406.00 |
| Cash at beginning of period | 37.75 Thousand | 12.09 Thousand | 44.05 Thousand | 28.18 Thousand | 3500.00 | 500.00 |
| Cash at end of period | 75.9 Thousand | 37.75 Thousand | 12.09 Thousand | 44.05 Thousand | 28.18 Thousand | 3500.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.15 Thousand | 25.65 Thousand | -31.95 Thousand | 15.86 Thousand | 24.68 Thousand | 3000.00 |
| Free Cash Flow | 48.05 Thousand | -78.32 Thousand | -108.61 Thousand | -117.74 Thousand | -26.81 Thousand | -7000.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74.43 Thousand | -303.48 Thousand | -1.21 Million | -1.62 Million | 13.14 Thousand | -125.91 Thousand |
| Depreciation & Amortization | 105.7 Thousand | 83.95 Thousand | 111.71 Thousand | 393.43 Thousand | 99.12 Thousand | 84.14 Thousand |
| Deferred income taxes | - | - | - | -1.06 Billion | - | - |
| Stock-based compensation | - | - | 4334.00 | 416 Thousand | 11.48 Thousand | 100.62 Thousand |
| Change in working capital | 18.9 Thousand | 116.33 Thousand | 280.84 Thousand | -6886.00 | -215.71 Thousand | 46.56 Thousand |
| Other non-cash items | 192.49 Thousand | 140.81 Thousand | 879.73 Thousand | 2.08 Million | 11.48 Thousand | 100.62 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2493.00 | -2484.00 | -2484.00 | -9888.00 | -2474.00 | -12.46 Thousand |
| Debt repayment | -2493.00 | -2484.00 | -2484.00 | -19.88 Thousand | -2474.00 | -12.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 415.99 Million | 10 Thousand | - | - |
| Other Financing Activities | - | - | -406 Million | 10 Thousand | - | -10 Thousand |
| Accounts receivables | -22.56 Thousand | 28.41 Thousand | 197.96 Thousand | -153.25 Thousand | -222.77 Thousand | 41.13 Thousand |
| Accounts payables | 41.46 Thousand | 97.67 Thousand | 57.88 Thousand | 146.37 Thousand | 32.06 Thousand | 5428.00 |
| Inventory | - | - | 88.48 Thousand | -6.88 Million | -32.06 Thousand | -5428.00 |
| Other working capital | 41.46 Thousand | -9750.00 | 25 Thousand | 6.88 Million | 7068.00 | 5428.00 |
| Cash at beginning of period | 69.22 Thousand | 75.9 Thousand | 22.44 Thousand | 37.75 Thousand | 116.88 Thousand | 23.93 Thousand |
| Cash at end of period | 116.9 Thousand | 69.22 Thousand | 75.9 Thousand | 75.9 Thousand | 22.44 Thousand | 116.88 Thousand |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 47.68 Thousand | -6685.00 | 53.46 Thousand | 38.15 Thousand | -94.43 Thousand | 92.94 Thousand |
| Free Cash Flow | 50.18 Thousand | -4201.00 | 55.94 Thousand | 48.04 Thousand | -91.96 Thousand | 105.41 Thousand |
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