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Homerun Resources Inc (5ZE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.6900-0.0350 (-4.83%)
As of 04:05PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,575
-1,575
-1,237
-717.188
2,282
Stock-based compensation
270.94
270.94
210.713
131.6
0
Change in working capital
-326.268
-326.268
62.685
344.076
510.173
Accounts payable
-265.253
-265.253
162.445
267.036
547.908
Other working capital
-1,917
-1,917
-905.295
-384.99
-105.539
Other non-cash items
-
-
-80
-97.08
-2,898
Net cash provided by operating activities
-1,631
-1,631
-880.821
-338.592
-105.539
Cash flows from investing activities
Investments in property, plant and equipment
-286.396
-286.396
-24.474
-46.398
-
Other investing activities
-
-
-
-46.398
-10
Net cash used for investing activities
-286.396
-286.396
-24.474
-46.398
-10
Cash flows from financing activities
Common stock issued
751.4
751.4
411.164
455.882
0
Other financing activities
-
-
-
0.795
-
Net cash used provided by (used for) financing activities
1,955
1,955
806.237
456.677
143.286
Net change in cash
18.141
18.141
-99.058
71.687
27.747
Cash at beginning of period
0.489
0.489
99.547
27.86
0.113
Cash at end of period
18.63
18.63
0.489
99.547
27.86
Free cash flow
Operating cash flow
-1,631
-1,631
-880.821
-338.592
-105.539
Capital expenditure
-286.396
-286.396
-24.474
-46.398
-
Free cash flow
-1,917
-1,917
-905.295
-384.99
-105.539