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Serinus Energy plc (SNUYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01310.0000 (0.00%)
As of 02:24PM EDT. Market open.
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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
-12,244
-13,022
1,630
8,424
-9,297
-
Depreciation & amortisation
4,083
4,572
6,564
10,055
15,295
-
Stock-based compensation
2
3
70
213
1,418
-
Change in working capital
-2,219
66
-4,052
3,866
-536
-
Inventory
-205
7
157
-656
-
-
Other working capital
-1,570
-3,357
-3,488
2,851
2,421
-
Other non-cash items
1,804
1,726
915
231
3,678
-
Net cash provided by operating activities
1,663
1,941
7,387
14,099
6,781
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,233
-5,298
-10,875
-11,248
-4,360
-
Net cash used for investing activities
-3,601
-5,298
-10,833
-11,240
-4,311
-
Net change in cash
-2,172
-3,544
-3,991
2,427
3,222
-
Cash at beginning of period
2,720
4,854
8,429
6,002
2,780
-
Cash at end of period
548
1,335
4,854
8,429
6,002
-
Free cash flow
Operating cash flow
1,663
1,941
7,387
14,099
6,781
-
Capital expenditure
-3,233
-5,298
-10,875
-11,248
-4,360
-
Free cash flow
-1,570
-3,357
-3,488
2,851
2,421
-