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Eco (Atlantic) Oil & Gas Ltd. (EOI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.1475+0.0005 (+0.34%)
At close: 02:42PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-3,388
-36,555
-6,557
-3,631
-20,074
Depreciation & amortisation
-
-
0
24.204
-
Stock-based compensation
827.979
2,968
14.495
144.327
5,740
Change in working capital
-10,206
1,027
200.712
3.977
-825.019
Accounts receivable
-7,791
-1,272
530.121
-0.218
11.492
Other working capital
-14,777
-37,392
-4,627
-3,505
-15,158
Other non-cash items
-
-
-
2.672
-
Net cash provided by operating activities
-13,178
-35,793
-4,627
-3,505
-15,158
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,599
-
-
-
Acquisitions, net
-
-
0
-1,319
-
Purchases of investments
-
-
-
-1,500
-
Other investing activities
-
-
-
-490.455
-
Net cash used for investing activities
703.564
948.238
-8,500
-3,309
0
Cash flows from financing activities
Common stock issued
0
35,666
4,794
0
15,936
Other financing activities
-
-
2.59
-
-
Net cash used provided by (used for) financing activities
0
35,666
4,871
0
16,150
Net change in cash
-12,475
820.882
-8,257
-6,814
991.705
Cash at beginning of period
14,462
3,439
11,807
18,667
18,750
Cash at end of period
1,987
4,111
3,439
11,807
18,667
Free cash flow
Operating cash flow
-13,178
-35,793
-4,627
-3,505
-15,158
Capital expenditure
-
-1,599
-
-
-
Free cash flow
-14,777
-37,392
-4,627
-3,505
-15,158