Rockhopper Exploration plc (RCKHF)
USD 0.51
(2.02%)
USD 0.51
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.51 Million | -2.55 Million | -2.58 Million | -5.43 Million | -224 Thousand | 5.43 Million |
| Net Income | -4.65 Million | -3.21 Million | -7.91 Million | -236.43 Million | -20.63 Million | -7.1 Million |
| Depreciation & Amortization | 533.55 Thousand | 122 Thousand | 1.08 Million | 808 Thousand | 4.54 Million | 4.11 Million |
| Deferred income taxes | - | -7.44 Million | -1.06 Million | 225.71 Million | 13.22 Million | 1.62 Million |
| Stock-based compensation | 117 Thousand | 393 Thousand | 824 Thousand | 1.84 Million | 1.3 Million | 1.47 Million |
| Change in working capital | 602.16 Thousand | 3.43 Million | 889 Thousand | 1.81 Million | 1.66 Million | 5.89 Million |
| Other non-cash items | -455.72 Thousand | 4.16 Million | 3.6 Million | 816 Thousand | -333 Thousand | -572 Thousand |
| Investing Cash Flow | 3.31 Million | -10.49 Million | -3.57 Million | 108 Thousand | 7.22 Million | -15.72 Million |
| Investments in PPE | -1.32 Million | -1.79 Million | -3.47 Million | -14.65 Million | -23.89 Million | -15.78 Million |
| Acquisitions | - | - | - | 15.73 Million | - | -658 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.64 Million | -8.69 Million | -100 Thousand | -973.88 Thousand | 31.12 Million | 722 Thousand |
| Financing Cash Flow | 3.63 Million | 9.31 Million | -587 Thousand | -391 Thousand | -247 Thousand | 18 Thousand |
| Debt repayment | -132 Thousand | -257 Thousand | -587 Thousand | -382 Thousand | -259 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.77 Million | 10.76 Million | - | 10 Thousand | 25 Thousand | 27 Thousand |
| Other Financing Activities | 3.68 Million | -1.45 Million | - | -401 Thousand | -272 Thousand | -9000.00 |
| Accounts receivables | 529.45 Thousand | 1.53 Million | 172.99 Thousand | 2.02 Million | 3.38 Million | 6.71 Million |
| Accounts payables | - | - | -172.99 Thousand | -2.02 Million | -3.38 Million | - |
| Inventory | - | - | 287 Thousand | 1.28 Million | 214 Thousand | -23 Thousand |
| Other working capital | 72.71 Thousand | 1.89 Million | 602 Thousand | 530 Thousand | 1.44 Million | 5.91 Million |
| Cash at beginning of period | 7.94 Million | 4.82 Million | 11.68 Million | 17.22 Million | 10.42 Million | 20.72 Million |
| Cash at end of period | 8.5 Million | 1.05 Million | 4.82 Million | 11.68 Million | 17.22 Million | 10.42 Million |
| Capital Expenditure | -1.32 Million | -1.79 Million | -3.47 Million | -14.65 Million | -23.89 Million | -15.78 Million |
| Effect of forex changes on cash | 49 Thousand | -33 Thousand | -112 Thousand | 179 Thousand | 42 Thousand | -31 Thousand |
| Net cash flow / Change in cash | 560.27 Thousand | -3.76 Million | -6.85 Million | -5.54 Million | 6.79 Million | -10.3 Million |
| Free Cash Flow | -5.84 Million | -4.35 Million | -6.05 Million | -20.09 Million | -24.11 Million | -10.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8250.00 | 8250.00 | -971.00 | -4.65 Million | -971 Thousand | -2.68 Million |
| Depreciation & Amortization | 4.00 | 4.00 | 82.50 | 533.55 Thousand | 82.5 Thousand | 32.93 Thousand |
| Deferred income taxes | - | - | - | - | - | -206.89 Thousand |
| Stock-based compensation | 20.00 | 20.00 | 23.50 | 117 Thousand | 23.5 Thousand | 35 Thousand |
| Change in working capital | 133.50 | 133.50 | 312.00 | 602.16 Thousand | 289.5 Thousand | -569.19 Thousand |
| Other non-cash items | 732.00 | 732.00 | -171.50 | -455.72 Thousand | -149 Thousand | 343.78 Thousand |
| Investing Cash Flow | -1649.00 | -1649.00 | 221.00 | 3.31 Million | 221 Thousand | 2.87 Million |
| Investments in PPE | -5.18 | - | -611.66 Thousand | -1.32 Million | - | -699.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1649.00 | -1649.00 | 221.00 | 4.64 Million | 221 Thousand | 3.57 Million |
| Financing Cash Flow | 1049.00 | 1049.00 | 1638.00 | 3.63 Million | 1.63 Million | 282.02 Thousand |
| Debt repayment | - | - | - | -132 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.1 Million | - | 3.44 Million | 3.77 Million | - | 292.31 Thousand |
| Other Financing Activities | 1049.00 | 1049.00 | 1638.00 | 3.68 Million | 1.63 Million | 137 Thousand |
| Accounts receivables | 133.50 | 133.50 | 310.00 | 529.45 Thousand | 310 Thousand | -106.01 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -501.8 Thousand | - | 2.00 | 72.71 Thousand | -20.5 Thousand | -463.18 Thousand |
| Cash at beginning of period | 8.5 Million | - | 1.73 Million | 7.94 Million | - | 7.94 Million |
| Cash at end of period | 8677.50 | 8677.50 | 8.5 Million | 8.5 Million | 1.14 Million | 1.73 Million |
| Capital Expenditure | -5.18 | - | -611.66 Thousand | -1.32 Million | - | -699.91 Thousand |
| Effect of forex changes on cash | 138.00 | 138.00 | 10.50 | 49 Thousand | 10.5 Thousand | 14 Thousand |
| Net cash flow / Change in cash | -8.49 Million | 8677.50 | 6.76 Million | 560.27 Thousand | 1.14 Million | -6.2 Million |
| Free Cash Flow | 9134.32 | 9139.50 | -612.39 Thousand | -5.84 Million | -724.5 Thousand | -3.74 Million |
SKYW
LCW
ETOLF
0YG7
ALI2S
0QOL