Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 6 hours 25 minutes
Straits Times Index
3,289.42
-23.93
(-0.72%)
S&P 500
5,298.22
+51.54
(+0.98%)
Dow
39,815.57
+257.46
(+0.65%)
Nasdaq
16,716.43
+205.25
(+1.24%)
Bitcoin USD
65,427.44
+4,156.67
(+6.78%)
CMC Crypto 200
1,376.49
+108.54
(+8.56%)
Barryroe Offshore Energy plc (PVDRF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0002
0.0000
(0.00%)
As of 02:08PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-531
3,442
-10,358
Depreciation & amortisation
13
15
24
Stock-based compensation
308
338
448
Change in working capital
338
62
-525
Other working capital
-3,267
-3,464
-3,103
Other non-cash items
-660
-462
7,918
Net cash provided by operating activities
-1,589
-1,970
-2,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,678
-1,494
-903
Net cash used for investing activities
-1,391
-1,232
-845
Net change in cash
-1,467
-228
1,442
Cash at beginning of period
3,645
2,110
710
Cash at end of period
2,178
1,923
2,110
Free cash flow
Operating cash flow
-1,589
-1,970
-2,200
Capital expenditure
-1,678
-1,494
-903
Free cash flow
-3,267
-3,464
-3,103
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.