SDX Energy plc (SDXEF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.51 Million | 16.85 Million | 28.66 Million | 23.78 Million | 25.06 Million | 36.23 Million |
| Net Income | -7.66 Million | -30.37 Million | -17.06 Million | 1.42 Million | -12.41 Million | 7.13 Million |
| Depreciation & Amortization | 5.12 Million | 19.34 Million | 32.62 Million | 25.19 Million | 26.29 Million | 17.26 Million |
| Deferred income taxes | - | 938 Thousand | 3.52 Million | -5.45 Million | 1.06 Million | -3.4 Million |
| Stock-based compensation | -220 Thousand | 322 Thousand | 267 Thousand | 231 Thousand | 178 Thousand | 1.19 Million |
| Change in working capital | -2.12 Million | 1.71 Million | -3.65 Million | -2.66 Million | -349 Thousand | 8.72 Million |
| Other non-cash items | 21.55 Million | 24.9 Million | 12.96 Million | 5.05 Million | 10.29 Million | 5.32 Million |
| Investing Cash Flow | -8.65 Million | -16.24 Million | -27.1 Million | -24.24 Million | -30.67 Million | -44.28 Million |
| Investments in PPE | -5.93 Million | -22.06 Million | -27.62 Million | -28.52 Million | -31.31 Million | -44.81 Million |
| Acquisitions | - | 5.5 Million | - | 3.73 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.72 Million | 311 Thousand | 522 Thousand | 542.11 Thousand | 639 Thousand | 525 Thousand |
| Financing Cash Flow | -1.54 Million | 3.99 Million | -861 Thousand | -905 Thousand | -1.06 Million | -83 Thousand |
| Debt repayment | -1.18 Million | -5.4 Million | -664 Thousand | -636 Thousand | -795 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 114 Thousand |
| Other Financing Activities | -27.65 Thousand | 9.39 Million | -197 Thousand | -269 Thousand | -267 Thousand | -197 Thousand |
| Accounts receivables | 2.05 Million | 1.71 Million | -1.34 Million | -1.32 Million | -3.7 Million | 10.69 Million |
| Accounts payables | -2.46 Million | -28.47 Thousand | -1.86 Million | 3.24 Million | -1.64 Million | 315.19 Thousand |
| Inventory | -1.72 Million | -2.31 Million | -377 Thousand | -4.45 Million | -556 Thousand | -2.8 Million |
| Other working capital | -2.4 Million | 2.34 Million | -55.97 Thousand | -118.61 Thousand | 5.56 Million | 11.52 Million |
| Cash at beginning of period | 10.67 Million | 10.56 Million | 10.05 Million | 11.05 Million | 17.34 Million | 25.84 Million |
| Cash at end of period | 4.46 Million | 10.61 Million | 10.56 Million | 10.05 Million | 11.05 Million | 17.34 Million |
| Capital Expenditure | -5.93 Million | -22.06 Million | -27.62 Million | -28.52 Million | -31.31 Million | -44.81 Million |
| Effect of forex changes on cash | -593 Thousand | -4.54 Million | -200 Thousand | 369 Thousand | 382 Thousand | -368 Thousand |
| Net cash flow / Change in cash | -6.2 Million | 51 Thousand | 506 Thousand | -998 Thousand | -6.29 Million | -8.49 Million |
| Free Cash Flow | -1.41 Million | -5.2 Million | 1.04 Million | -4.73 Million | -6.25 Million | -8.57 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.66 Million | - | -1.24 Million | -1.24 Million | -30.37 Million | -32.81 Million |
| Depreciation & Amortization | 5.12 Million | - | 3.38 Million | 3.38 Million | 19.34 Million | 4.07 Million |
| Deferred income taxes | - | - | 693 Thousand | 693 Thousand | 938 Thousand | 5.06 Million |
| Stock-based compensation | -220 Thousand | - | 36 Thousand | 36 Thousand | 322 Thousand | 204 Thousand |
| Change in working capital | -2.12 Million | - | -1.06 Million | -1.06 Million | 1.71 Million | 729 Thousand |
| Other non-cash items | 21.55 Million | - | -653 Thousand | -653 Thousand | 24.9 Million | 24.62 Million |
| Investing Cash Flow | -8.65 Million | - | -823 Thousand | -823 Thousand | -16.24 Million | -3.17 Million |
| Investments in PPE | -5.93 Million | - | -127.5 Thousand | -127.5 Thousand | -22.06 Million | -4.06 Million |
| Acquisitions | - | - | - | - | 5.5 Million | 891 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.72 Million | - | -695.5 Thousand | -695.5 Thousand | 311 Thousand | 276 Thousand |
| Financing Cash Flow | -1.54 Million | - | -1.21 Million | -1.21 Million | 3.99 Million | -1.11 Million |
| Debt repayment | -1.18 Million | - | - | - | -5.4 Million | -119.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.65 Thousand | - | -1.21 Million | -1.21 Million | 9.39 Million | -997.23 Thousand |
| Accounts receivables | 2.05 Million | - | -566.5 Thousand | -566.5 Thousand | 1.71 Million | -315.91 Thousand |
| Accounts payables | -2.46 Million | - | - | - | -28.47 Thousand | 1.01 Million |
| Inventory | -1.72 Million | - | -162.5 Thousand | -162.5 Thousand | -2.31 Million | -199.34 Thousand |
| Other working capital | - | - | -331.5 Thousand | -331.5 Thousand | 2.34 Million | 229.06 Thousand |
| Cash at beginning of period | 10.67 Million | - | - | 10.61 Million | 10.56 Million | 14.88 Million |
| Cash at end of period | 4.46 Million | - | -1.94 Million | 8.72 Million | 10.61 Million | 10.61 Million |
| Capital Expenditure | -5.93 Million | - | -127.5 Thousand | -127.5 Thousand | -22.06 Million | -4.06 Million |
| Effect of forex changes on cash | -593 Thousand | - | -369 Thousand | -369 Thousand | -4.54 Million | -1.87 Million |
| Net cash flow / Change in cash | -6.2 Million | - | -1.94 Million | -1.88 Million | 51 Thousand | -4.27 Million |
| Free Cash Flow | -1.41 Million | - | 330 Thousand | 330 Thousand | -5.2 Million | -2.17 Million |
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