Singapore markets closed

Africa Energy Corp (H73.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0591+0.0008 (+1.37%)
As of 10:05AM CEST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-141,577
-119,776
-20,772
21,564
-4,263
-
Depreciation & amortisation
10
9
14
32
32
-
Stock-based compensation
1,864
2,588
3,027
1,441
1,144
-
Change in working capital
-37
45
-16
-45
-288
-
Other working capital
-1,418
-2,133
-11,261
-4,238
-3,497
-
Other non-cash items
-
816
-
2
4
2
Net cash provided by operating activities
-1,418
-2,133
-3,022
-4,038
-3,353
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8,239
-200
-144
-209
Acquisitions, net
-456
-1,017
-469
0
-2,146
-
Purchases of investments
-
-
-469
-5,635
-31,164
0
Other investing activities
-471
-2,929
1,405
-9
1,453
-
Net cash used for investing activities
-927
-3,946
-7,217
-5,001
-32,001
-
Cash flows from financing activities
Debt repayment
-
-
0
-33
-33
-14
Common stock issued
-
0
1,216
320
54,576
-
Other financing activities
-
-
-
-
-1,955
-
Net cash used provided by (used for) financing activities
1,315
1,000
6,216
287
52,588
-
Net change in cash
-1,035
-5,086
-4,058
-8,791
17,235
-
Cash at beginning of period
2,657
6,794
10,852
19,643
2,408
-
Cash at end of period
1,627
1,708
6,794
10,852
19,643
-
Free cash flow
Operating cash flow
-1,418
-2,133
-3,022
-4,038
-3,353
-
Capital expenditure
-
-
-8,239
-200
-144
-209
Free cash flow
-1,418
-2,133
-11,261
-4,238
-3,497
-