OKMIN RESOURCES INC (OKMN)
USD 0.05
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USD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -126.03 Thousand | -393.25 Thousand | -183.19 Thousand |
| Net Income | -873.21 Thousand | -529.01 Thousand | -234.36 Thousand |
| Depreciation & Amortization | 5194.00 | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 203.1 Thousand | 135.76 Thousand | 51.17 Thousand |
| Other non-cash items | 538.88 Thousand | - | - |
| Investing Cash Flow | - | -45.21 Thousand | -556.07 Thousand |
| Investments in PPE | - | -45.21 Thousand | -530.63 Thousand |
| Acquisitions | - | - | -27.45 Thousand |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | 2008.00 |
| Financing Cash Flow | -16 Thousand | 438.47 Thousand | 678.01 Thousand |
| Debt repayment | -16 Thousand | -48.12 Thousand | -219.26 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 486.6 Thousand | 456.43 Thousand |
| Other Financing Activities | - | -48.12 Thousand | 221.57 Thousand |
| Accounts receivables | - | - | -29.43 Thousand |
| Accounts payables | 186.35 Thousand | 86.82 Thousand | 55.6 Thousand |
| Inventory | - | - | - |
| Other working capital | 16.74 Thousand | 48.94 Thousand | 25 Thousand |
| Cash at beginning of period | 214.31 Thousand | 214.3 Thousand | 275.57 Thousand |
| Cash at end of period | 72.28 Thousand | 214.31 Thousand | 214.3 Thousand |
| Capital Expenditure | - | -45.21 Thousand | -530.63 Thousand |
| Effect of forex changes on cash | - | -1.00 | - |
| Net cash flow / Change in cash | -142.03 Thousand | 9.00 | -61.26 Thousand |
| Free Cash Flow | -126.03 Thousand | -438.46 Thousand | -713.82 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -548.4 Thousand | -121.12 Thousand | -91.85 Thousand | -111.83 Thousand | -529.01 Thousand | -97.53 Thousand |
| Depreciation & Amortization | 1359.00 | - | - | 1238.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 126.23 Thousand | 96.77 Thousand | 47.22 Thousand | -67.14 Thousand | 135.76 Thousand | 44.42 Thousand |
| Other non-cash items | 415.43 Thousand | 127.29 Thousand | -1238.00 | - | - | - |
| Investing Cash Flow | - | -2476.00 | 2476.00 | - | -45.21 Thousand | -14.92 Thousand |
| Investments in PPE | - | - | - | - | -45.21 Thousand | -14.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2476.00 | - | - | - | - |
| Financing Cash Flow | -6000.00 | -129.45 Thousand | 11.13 Thousand | 108.32 Thousand | 438.47 Thousand | -10.49 Thousand |
| Debt repayment | -6000.00 | -6000.00 | -4000.00 | - | -48.12 Thousand | -10.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -123.45 Thousand | 15.13 Thousand | 108.32 Thousand | 486.6 Thousand | - |
| Other Financing Activities | - | - | -4000.00 | - | -48.12 Thousand | - |
| Accounts receivables | - | 3587.00 | -1317.00 | -8982.00 | - | -14.54 Thousand |
| Accounts payables | 64.73 Thousand | 63 Thousand | 40.88 Thousand | 17.74 Thousand | 86.82 Thousand | 23.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61.5 Thousand | 30.19 Thousand | 7661.00 | -75.91 Thousand | 48.94 Thousand | 35.36 Thousand |
| Cash at beginning of period | 83.64 Thousand | 112.63 Thousand | 144.89 Thousand | 214.31 Thousand | 214.3 Thousand | 292.85 Thousand |
| Cash at end of period | 72.28 Thousand | 83.64 Thousand | 112.63 Thousand | 144.89 Thousand | 214.31 Thousand | 214.31 Thousand |
| Capital Expenditure | - | - | - | - | -45.21 Thousand | -14.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | -1.00 |
| Net cash flow / Change in cash | -11.36 Thousand | -28.99 Thousand | -32.25 Thousand | -69.42 Thousand | 9.00 | -78.53 Thousand |
| Free Cash Flow | -5365.00 | 102.94 Thousand | -45.86 Thousand | -177.74 Thousand | -438.46 Thousand | -68.03 Thousand |
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