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Ascent Resources Plc (A2N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01150.0000 (0.00%)
As of 08:06AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-41,087
-41,891
-1,971
-2,831
-3,660
Depreciation & amortisation
91
214
328
397
440
Stock-based compensation
-31
2
12
456
269
Change in working capital
-222
208
117
420
220
Inventory
-
-
-
0
-3
Other working capital
-984
-1,212
-1,475
-1,346
-1,670
Other non-cash items
-
326
-
-
1,104
Net cash provided by operating activities
-984
-1,211
-1,472
-1,346
-1,667
Cash flows from investing activities
Investments in property, plant and equipment
-
-1
-3
-
-3
Net cash used for investing activities
0
-1
-3
0
-6
Net change in cash
68
228
-18
38
-299
Cash at beginning of period
174
97
115
77
376
Cash at end of period
242
325
97
115
77
Free cash flow
Operating cash flow
-984
-1,211
-1,472
-1,346
-1,667
Capital expenditure
-
-1
-3
-
-3
Free cash flow
-984
-1,212
-1,475
-1,346
-1,670