Lekoil Limited (LEKOF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.39 Million | 158 Thousand | -187 Thousand | 13.61 Million | 12.17 Million | -4.65 Million |
| Net Income | 161 Thousand | -15.39 Million | -326.41 Million | -115.17 Million | -12.02 Million | -7.56 Million |
| Depreciation & Amortization | - | - | - | 8.08 Million | 9.25 Million | 9.43 Million |
| Deferred income taxes | - | - | - | -4.13 Million | 4.89 Million | 4.73 Million |
| Stock-based compensation | - | - | 10.25 Million | 346 Thousand | 1.07 Million | 1.17 Million |
| Change in working capital | 2.23 Million | 15.55 Million | 318.83 Million | 17.61 Million | 15.34 Million | -9.56 Million |
| Other non-cash items | 2.23 Million | -5155.00 | 7.38 Million | 106.87 Million | -6.38 Million | 35.71 Million |
| Investing Cash Flow | - | - | 237 Thousand | -7.84 Million | -18.68 Million | 18.08 Million |
| Investments in PPE | - | - | - | -4.72 Million | -6.11 Million | -11.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -3.12 Million | -13.53 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 237 Thousand | -1.00 | 966.76 Thousand | 29.81 Million |
| Financing Cash Flow | - | - | - | -5.45 Million | -1.47 Million | -10.08 Million |
| Debt repayment | - | - | - | -5.45 Million | -1.47 Million | -10.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 6.00 | -6.00 | -3.3 Million |
| Accounts receivables | 4.62 Million | 20.71 Thousand | 325.66 Thousand | 1.58 Million | 12.48 Million | 15.03 Million |
| Accounts payables | - | - | - | 13.34 Million | -821.38 Thousand | -18 Million |
| Inventory | - | - | - | 1.89 Million | -1.18 Million | -524.37 Thousand |
| Other working capital | -2.38 Million | 15.53 Million | 318.5 Million | 797.34 Thousand | 4.86 Million | 8.96 Million |
| Cash at beginning of period | 208 Thousand | 50 Thousand | -50 Thousand | 3.82 Million | 13.58 Million | 10.21 Million |
| Cash at end of period | 2.6 Million | 208 Thousand | 50 Thousand | 4.74 Million | 3.82 Million | 13.58 Million |
| Capital Expenditure | - | - | - | -4.72 Million | -6.11 Million | -11.73 Million |
| Effect of forex changes on cash | - | 208 Thousand | 50 Thousand | -0.58 | -0.79 | - |
| Net cash flow / Change in cash | 2.39 Million | 158 Thousand | 100 Thousand | 926.99 Thousand | -9.76 Million | 3.37 Million |
| Free Cash Flow | 2.39 Million | 158 Thousand | -187 Thousand | 8.89 Million | 6.05 Million | -16.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.00 | -63.00 | 192.50 | 161 Thousand | 192.50 | -112.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2958.50 | 2958.50 | 1003.50 | 2.23 Million | 1003.50 | 1307.50 |
| Other non-cash items | -368.50 | -368.50 | -441.00 | 2.23 Million | -441.00 | -753.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2958.50 | 2958.50 | 1003.50 | 4.62 Million | 1003.50 | 1307.50 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 208 Thousand | - | - |
| Cash at end of period | 2527.00 | 2527.00 | 755.00 | 2.6 Million | 755.00 | 442.50 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2527.00 | 2527.00 | 755.00 | 2.39 Million | 755.00 | 442.50 |
| Free Cash Flow | 2527.00 | 2527.00 | 755.00 | 2.39 Million | 755.00 | 442.50 |
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