Caspian Sunrise plc (ROXIF)
USD 0.03
(15.52%)
USD 0.03
(15.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.66 Million | 18.01 Million | 7.61 Million | -1.85 Million | 8.79 Million | 5.83 Million |
| Net Income | 10.59 Million | 9.58 Million | -5.45 Million | -3.63 Million | -1.32 Million | -3.07 Million |
| Depreciation & Amortization | 2.59 Million | 2.45 Million | 3.49 Million | 1.79 Million | 153.68 Thousand | 29.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 22 Thousand | 31 Thousand | 13 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -7.52 Million | 5.98 Million | 9.57 Million | -37.98 Thousand | 9.93 Million | 8.93 Million |
| Investing Cash Flow | -13.77 Million | -14.09 Million | -8.1 Million | -4.83 Million | -6.74 Million | -7.26 Million |
| Investments in PPE | -12.22 Million | -11.75 Million | -7.72 Million | -4.83 Million | -6.74 Million | -7.38 Million |
| Acquisitions | - | -1.52 Million | - | - | - | 127.98 Thousand |
| Investment purchases | - | -57.92 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 1.52 Million | - | - | 8307.35 | - |
| Other Investing Activities | -12 Thousand | -2.28 Million | -386.28 Thousand | - | -0.35 | 134 Thousand |
| Financing Cash Flow | 4.88 Million | -731.46 Thousand | 589.74 Thousand | 2.71 Million | 1.58 Million | 548.25 Thousand |
| Debt repayment | -7.97 Million | -345.6 Thousand | -589.74 Thousand | -1.31 Million | -1.35 Million | -489.99 Thousand |
| Dividends payments | -3.02 Million | -1.07 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.39 Million | 228.45 Thousand | 58.26 Thousand |
| Other Financing Activities | 4.71 Million | 691.2 Thousand | 1.17 Million | 2.63 Million | 2.7 Million | 574 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.68 Million | 428.16 Thousand | 328.99 Thousand | 4.06 Million | 556.99 Thousand | 1.47 Million |
| Cash at end of period | 447 Thousand | 3.7 Million | 428.16 Thousand | 328.99 Thousand | 4.06 Million | 556.99 Thousand |
| Capital Expenditure | -12.22 Million | -11.75 Million | -7.72 Million | -4.83 Million | -6.74 Million | -7.38 Million |
| Effect of forex changes on cash | - | -0.33 | -0.01 | -0.66 | -0.34 | - |
| Net cash flow / Change in cash | -3.23 Million | 3.27 Million | 99.16 Thousand | -3.73 Million | 3.5 Million | -922 Thousand |
| Free Cash Flow | -6.56 Million | 6.26 Million | -105.17 Thousand | -6.69 Million | 2.04 Million | -1.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Million | 1.24 Million | 10.59 Million | 1.57 Million | 1.57 Million | 7.66 Million |
| Depreciation & Amortization | 1.35 Million | 1.35 Million | 2.59 Million | 819 Thousand | 819 Thousand | 984 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 524 Thousand | 524 Thousand | -7.52 Million | -4.06 Million | -4.06 Million | 2.59 Million |
| Investing Cash Flow | -4.91 Million | -4.91 Million | -13.77 Million | -2.9 Million | -2.9 Million | -8.19 Million |
| Investments in PPE | -4.91 Million | -4.91 Million | -12.22 Million | -2.12 Million | -2.12 Million | -8.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -12 Thousand | -778.5 Thousand | -778.5 Thousand | - |
| Financing Cash Flow | 1.9 Million | 1.9 Million | 4.88 Million | 4.56 Million | 4.56 Million | -4.37 Million |
| Debt repayment | -4.52 Million | - | -7.97 Million | - | - | -1.26 Million |
| Dividends payments | - | - | -3.02 Million | -500.00 | -500.00 | -3.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.9 Million | 1.9 Million | 4.71 Million | 4.56 Million | 4.56 Million | -614.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 474.23 Thousand | - | 3.68 Million | - | - | 3.7 Million |
| Cash at end of period | 674.1 Thousand | 113.5 Thousand | 447 Thousand | -14 Thousand | -14 Thousand | 474.23 Thousand |
| Capital Expenditure | -4.91 Million | -4.91 Million | -12.22 Million | -2.12 Million | -2.12 Million | -8.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.32 |
| Net cash flow / Change in cash | 199.87 Thousand | 113.5 Thousand | -3.23 Million | -14 Thousand | -14 Thousand | -3.22 Million |
| Free Cash Flow | -1.79 Million | -1.79 Million | -6.56 Million | -3.8 Million | -3.8 Million | 1.07 Million |
POLYCAB
JATTAINDUS
RFR
CPTP
0299
IZB