Sound Energy plc (SNEGF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.46 Million | -5.26 Million | -3.28 Million | -4.23 Million | -15.99 Million | -1.65 Million |
| Net Income | -9.11 Million | 6.01 Million | 3.26 Million | -25.72 Million | -21.75 Million | -14.96 Million |
| Depreciation & Amortization | 246.96 Thousand | 122.14 Thousand | 227.1 Thousand | 448.35 Thousand | 563.01 Thousand | 208.87 Thousand |
| Deferred income taxes | - | -3.82 Million | 261.98 Thousand | -1.34 Million | - | - |
| Stock-based compensation | 304.68 | 969 Thousand | 30 Thousand | 777 Thousand | 2.19 Million | - |
| Change in working capital | 500.28 Thousand | -2.38 Million | -390.67 Thousand | -101.15 Thousand | -9.99 Million | 7.14 Million |
| Other non-cash items | 5.45 Million | -6.15 Million | -6.68 Million | 21.7 Million | 16.01 Million | 610.05 Thousand |
| Investing Cash Flow | -3.75 Million | -7.48 Million | -1.61 Million | -1.75 Million | -7.48 Million | -15.85 Million |
| Investments in PPE | -2.87 Million | -2.31 Million | -1.91 Million | -1.75 Million | -8.49 Million | -12.47 Million |
| Acquisitions | - | - | - | - | 1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 170.58 Thousand | - | 294.69 Thousand | - | - | - |
| Other Investing Activities | -1.04 Million | -5.16 Million | 1.00 | - | 1 Million | -3.38 Million |
| Financing Cash Flow | 5.42 Million | 13.12 Million | 2.66 Million | 6.09 Million | 2.7 Million | 15.56 Million |
| Debt repayment | -5.65 Million | -8.74 Million | -41.92 Thousand | -175.04 Thousand | -258.31 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.45 Million | 2.7 Million | 6.27 Million | 2.96 Million | 15.56 Million |
| Other Financing Activities | -562.19 Thousand | 17.42 Million | -41.9 Thousand | -174.96 Thousand | -258.32 Thousand | - |
| Accounts receivables | 875.82 Thousand | -2.5 Million | 690.76 Thousand | 190 Thousand | 414.64 Thousand | 6.15 Million |
| Accounts payables | - | -1.00 | - | - | - | - |
| Inventory | 61.1 Thousand | -111.26 Thousand | 55.42 Thousand | 139.42 Thousand | -112.6 Thousand | -380.8 Thousand |
| Other working capital | -436.63 Thousand | 229.78 Thousand | -1.13 Million | -430.58 Thousand | -10.29 Million | 1.37 Million |
| Cash at beginning of period | 4.66 Million | 3.93 Million | 6.1 Million | 6.1 Million | 26.15 Million | 2.38 Million |
| Cash at end of period | 3.83 Million | 4.66 Million | 3.93 Million | 6.1 Million | 6.1 Million | 26.15 Million |
| Capital Expenditure | -2.87 Million | -2.31 Million | -1.91 Million | -1.75 Million | -8.49 Million | -12.47 Million |
| Effect of forex changes on cash | -225 Thousand | 636 Thousand | 100 Thousand | -223 Thousand | -0.21 | - |
| Net cash flow / Change in cash | -830.12 Thousand | 731.7 Thousand | -2.16 Million | 3078.00 | -20.05 Million | 23.76 Million |
| Free Cash Flow | -5.34 Million | -7.58 Million | -5.19 Million | -5.98 Million | -24.48 Million | -14.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93.68 Thousand | -93.52 Thousand | -9.11 Million | 936.99 | 896.71 | -10.95 Million |
| Depreciation & Amortization | 92.61 Thousand | 92.45 Thousand | 246.96 Thousand | -2642.68 | -2529.10 | 139.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 75.21 | 75.08 | 239 Thousand | 76.49 | 73.20 | 75.56 |
| Change in working capital | 418.42 | 417.68 | 500.28 Thousand | 453.20 | 433.72 | -403.63 Thousand |
| Other non-cash items | 472.78 | 471.94 | 5.45 Million | 1053.63 | 1008.34 | 9.82 Million |
| Investing Cash Flow | -1255.89 | -1253.68 | -3.75 Million | -1255.69 | -1201.72 | -1.23 Million |
| Investments in PPE | -1255.89 | -1253.68 | -2.87 Million | -1255.69 | -1201.72 | -1.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 170.58 Thousand | - | - | 170.08 Thousand |
| Other Investing Activities | - | - | -1.04 Million | -1.04 Million | - | 85.09 |
| Financing Cash Flow | 1010.66 | 1008.87 | 5.42 Million | 1088.05 | 1041.29 | 2.96 Million |
| Debt repayment | -2.58 Million | - | -5.65 Million | -2.56 Million | - | -3.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1010.66 | 1008.87 | -562.19 Thousand | 1088.05 | 1041.29 | 1342.34 |
| Accounts receivables | 501.85 | 500.97 | 875.82 Thousand | 599.80 | 574.02 | -321.13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -453.18 | -452.38 | 61.1 Thousand | 3.19 | 3.05 | 54.57 Thousand |
| Other working capital | 369.75 | 369.10 | -436.63 Thousand | -149.79 | -143.35 | -137.08 Thousand |
| Cash at beginning of period | 3.83 Million | - | 4.66 Million | 4.73 Million | - | 4.66 Million |
| Cash at end of period | 297.11 Thousand | -570.37 | 3.83 Million | 3.83 Million | -437.38 | 4.73 Million |
| Capital Expenditure | -1255.89 | -1253.68 | -2.87 Million | -1255.69 | -1201.72 | -1.4 Million |
| Effect of forex changes on cash | -218.06 | -217.67 | -225 Thousand | -167.00 | -159.82 | 23.49 |
| Net cash flow / Change in cash | -3.54 Million | -570.37 | -830.12 Thousand | -898.92 Thousand | -437.38 | 68.8 Thousand |
| Free Cash Flow | -1363.98 | -1361.57 | -5.34 Million | -1378.07 | -1318.84 | -3.34 Million |
RIPLEY
INDSWFTLAB
PAZA
BDR
308170
CSSPF