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SeaBird Exploration Plc (SBX.OL)

Oslo - Oslo Delayed price. Currency in NOK
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4.50000.0000 (0.00%)
At close: 03:24PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,281
-12,861
-10,839
-14,783
Depreciation & amortisation
7,251
8,601
6,787
14,556
Change in working capital
-2,428
-15,691
10,073
2,956
Inventory
857
543
-556
1,296
Other working capital
5,635
-20,887
-14,691
-2,286
Other non-cash items
-4,556
1,588
619
1,863
Net cash provided by operating activities
7,465
-16,992
6,270
1,164
Cash flows from investing activities
Investments in property, plant and equipment
-1,830
-3,895
-20,961
-3,450
Purchases of investments
-
-
0
0
Sales/maturities of investments
-
0
510
7
Net cash used for investing activities
-1,173
5,691
-19,778
-120
Net change in cash
2,749
694
-3,919
2,586
Cash at beginning of period
3,549
157
6,231
3,645
Cash at end of period
6,298
851
2,312
6,231
Free cash flow
Operating cash flow
7,465
-16,992
6,270
1,164
Capital expenditure
-1,830
-3,895
-20,961
-3,450
Free cash flow
5,635
-20,887
-14,691
-2,286