Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,111.10
+618.90
(+1.18%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Star Energy Group Plc (IGESF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.1600
+0.0300
(+23.08%)
At close: 09:36AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-4,493
-4,493
-11,778
-6,239
-53,149
-
Depreciation & amortisation
8,291
8,291
6,338
4,903
6,303
-
Stock-based compensation
633
633
934
878
1,025
-
Change in working capital
2,180
2,180
-1,263
-7
497
-
Inventory
145
145
-575
-69
170
-
Other working capital
8,707
8,707
10,235
2,328
-4,934
-
Other non-cash items
4,579
4,579
3,666
3,136
1,931
-
Net cash provided by operating activities
17,216
17,216
18,149
7,134
3,599
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,509
-8,509
-7,914
-4,806
-8,533
-
Acquisitions, net
-1,282
-1,282
0
-
-
-
Other investing activities
-
-
-
-
4
15
Net cash used for investing activities
-9,615
-9,615
-7,906
-4,804
-8,441
-
Net change in cash
993
993
-414
803
-6,591
-
Cash at beginning of period
3,092
3,092
3,289
2,438
8,194
-
Cash at end of period
3,855
3,855
3,092
3,289
2,438
-
Free cash flow
Operating cash flow
17,216
17,216
18,149
7,134
3,599
-
Capital expenditure
-8,509
-8,509
-7,914
-4,806
-8,533
-
Free cash flow
8,707
8,707
10,235
2,328
-4,934
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.