Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 8 hours 29 minutes
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6683
+0.0027
(+0.41%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
74.45
-2.54
(-3.30%)
GOLD
2,363.10
+17.30
(+0.74%)
Bitcoin AUD
103,406.41
+1,588.19
(+1.56%)
Eco (Atlantic) Oil & Gas Ltd. (EOI.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.1620
+0.0050
(+3.18%)
As of 08:14AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.