Australia markets closed

RECHARGE RESOURCES LTD. (SL5.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0848+0.0034 (+4.18%)
As of 02:00PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,231
-6,403
-1,792
-382.039
Stock-based compensation
3,324
3,235
8.541
0
Change in working capital
-370.762
-713.748
-252.5
70.933
Other working capital
-10,339
-5,676
-2,436
-304.132
Other non-cash items
-
-97.324
-
-4.026
Net cash provided by operating activities
-7,501
-3,850
-2,036
-304.132
Cash flows from investing activities
Investments in property, plant and equipment
-2,838
-1,826
-399.55
-
Other investing activities
-
-10
-
-
Net cash used for investing activities
-2,838
-1,836
-263.759
0
Cash flows from financing activities
Debt repayment
-
-95
-229.369
0
Common stock issued
5,901
5,095
3,489
15
Net cash used provided by (used for) financing activities
10,378
6,578
3,688
196.619
Net change in cash
38.223
891.882
1,388
-107.513
Cash at beginning of period
528.587
1,388
0.582
108.095
Cash at end of period
566.81
2,280
1,388
0.582
Free cash flow
Operating cash flow
-7,501
-3,850
-2,036
-304.132
Capital expenditure
-2,838
-1,826
-399.55
-
Free cash flow
-10,339
-5,676
-2,436
-304.132