88 Energy Limited (EEENF)
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USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.37 Million | -4.88 Million | -5.64 Million | -5.11 Million | -5.83 Million | -6.58 Million |
| Net Income | -14.43 Million | -70.72 Million | -2.41 Million | -22.03 Million | -36.78 Million | -5.99 Million |
| Depreciation & Amortization | 64.22 Thousand | 60.3 Thousand | 84.44 Thousand | 93.38 Thousand | 58.11 Thousand | 50.6 Thousand |
| Deferred income taxes | -879.45 Thousand | -658.11 Thousand | -738.96 Thousand | -122.87 Thousand | -95.27 Thousand | - |
| Stock-based compensation | 879.45 Thousand | 658.11 Thousand | 738.96 Thousand | 122.87 Thousand | 95.27 Thousand | 21.75 Thousand |
| Change in working capital | 220.83 Thousand | 115.57 Thousand | 63.44 Thousand | 16.5 Thousand | -14.3 Thousand | -213.93 Thousand |
| Other non-cash items | 10.78 Million | 65.65 Million | -3.38 Million | 16.8 Million | 30.89 Million | -53.02 Thousand |
| Investing Cash Flow | -25.67 Million | -57.83 Million | 3.14 Million | -9.33 Million | -5.86 Million | -22.95 Million |
| Investments in PPE | -29.9 Million | -52.64 Million | -41.79 Million | -41.52 Million | -29.72 Million | -35.11 Million |
| Acquisitions | -873.97 Thousand | -10.69 Million | - | - | - | - |
| Investment purchases | -873.97 Thousand | -10.69 Million | - | - | - | - |
| Sales/Maturities of investments | 873.97 Thousand | 10.69 Million | - | - | - | - |
| Other Investing Activities | 5.1 Million | 5.49 Million | 44.93 Million | 32.18 Million | 23.86 Million | 12.15 Million |
| Financing Cash Flow | 33.09 Million | 43.9 Million | 19.08 Million | 13.63 Million | 6.06 Million | 36.42 Million |
| Debt repayment | - | - | -20.9 Million | -398.88 Thousand | - | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.09 Million | 47.05 Million | 42.52 Million | 14.87 Million | 6.53 Million | 39.67 Million |
| Other Financing Activities | 33.09 Million | -3.14 Million | -2.52 Million | -840 Thousand | -461.49 Thousand | -3.25 Million |
| Accounts receivables | - | 24.72 Thousand | -7072.00 | 659.67 Thousand | -76.49 Thousand | -1.74 Million |
| Accounts payables | 182.07 Thousand | -7616.00 | 263.44 Thousand | -700.17 Thousand | 35.35 Thousand | 1.47 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.76 Thousand | 98.46 Thousand | -192.92 Thousand | 57 Thousand | 26.84 Thousand | 59.48 Thousand |
| Cash at beginning of period | 14.12 Million | 32.31 Million | 14.84 Million | 15.9 Million | 21.72 Million | 14.01 Million |
| Cash at end of period | 18.18 Million | 14.12 Million | 32.31 Million | 14.84 Million | 15.9 Million | 21.72 Million |
| Capital Expenditure | -29.9 Million | -52.64 Million | -41.79 Million | -41.52 Million | -29.72 Million | -35.11 Million |
| Effect of forex changes on cash | 14.95 Thousand | 629.29 Thousand | 884.17 Thousand | -234.86 Thousand | -184.22 Thousand | 819.99 Thousand |
| Net cash flow / Change in cash | 4.05 Million | -18.19 Million | 17.47 Million | -1.05 Million | -5.81 Million | 7.7 Million |
| Free Cash Flow | -33.27 Million | -57.53 Million | -47.43 Million | -46.63 Million | -35.56 Million | -41.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.88 Million | - | -2.71 Million | -14.43 Million | -1.35 Million | -11.72 Million |
| Depreciation & Amortization | 39.2 Thousand | - | 32.59 Thousand | 64.22 Thousand | 4.76 Million | 31.62 Thousand |
| Deferred income taxes | - | - | -300.55 Thousand | -879.45 Thousand | - | - |
| Stock-based compensation | - | - | 215.97 Thousand | 879.45 Thousand | 215.97 Thousand | 223.75 Thousand |
| Change in working capital | - | - | 19.38 Thousand | 220.83 Thousand | 19.38 Thousand | - |
| Other non-cash items | 28.01 Million | - | 2.31 Million | 10.78 Million | -4.86 Million | 9.97 Million |
| Investing Cash Flow | -17.91 Million | -415 Thousand | -4.94 Million | -25.67 Million | -1.46 Million | -17.73 Million |
| Investments in PPE | -22.12 Million | -4 Million | -5.72 Million | -29.9 Million | -2.86 Million | -18.8 Million |
| Acquisitions | - | - | - | -873.97 Thousand | - | - |
| Investment purchases | - | - | -873.97 Thousand | -873.97 Thousand | - | - |
| Sales/Maturities of investments | 1.22 Million | - | -1.4 Million | 873.97 Thousand | - | 1.4 Million |
| Other Investing Activities | 2.98 Million | 3.58 Million | 3.05 Million | 5.1 Million | 1.39 Million | -329.14 Thousand |
| Financing Cash Flow | 9.02 Million | - | 16.77 Million | 33.09 Million | 8.38 Million | -20 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.02 Million | - | 16.77 Million | 33.09 Million | - | 16.32 Million |
| Other Financing Activities | - | - | 8.38 Million | 33.09 Million | 8.38 Million | -16.34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 182.07 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 19.38 Thousand | 38.76 Thousand | 19.38 Thousand | - |
| Cash at beginning of period | 18.18 Million | 18.18 Million | 7.32 Million | 14.12 Million | - | 26.31 Million |
| Cash at end of period | 7.88 Million | 17.5 Million | 18.18 Million | 18.18 Million | 5.43 Million | 7.32 Million |
| Capital Expenditure | -22.12 Million | -4 Million | -5.72 Million | -29.9 Million | -2.86 Million | -18.8 Million |
| Effect of forex changes on cash | - | 502 Thousand | -267.75 Thousand | 14.95 Thousand | -267.75 Thousand | 261 Thousand |
| Net cash flow / Change in cash | -10.3 Million | -681 Thousand | 10.86 Million | 4.05 Million | 5.43 Million | -18.98 Million |
| Free Cash Flow | -24.03 Million | -4 Million | -6.15 Million | -33.27 Million | -4.08 Million | -20.3 Million |
WTRG
911608
4826
PHSC
3967
YETI