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Arrow Exploration Corp. (AXL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19.50-0.20 (-1.02%)
At close: 04:46PM BST
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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
Cash flows from operating activities
Net income
-1,107
-1,107
346.524
5,694
-32,233
Deferred income taxes
-2,956
-2,956
5,662
-1,468
-1,824
Stock-based compensation
591.454
591.454
327.694
-272.427
1,170
Change in working capital
-3,514
-3,514
2,543
-4,361
1,709
Accounts receivable
-1,002
-1,002
-1,929
1,817
2,255
Inventory
213.345
213.345
-458.613
-217.759
148.467
Accounts payable
-414.757
-414.757
3,445
-6,918
-
Other working capital
-10,608
-10,608
4,368
-6,218
-3,188
Other non-cash items
363.041
363.041
602.344
559.44
451.504
Net cash provided by operating activities
16,477
16,477
12,037
-4,506
-2,298
Cash flows from investing activities
Investments in property, plant and equipment
-27,085
-27,085
-7,669
-1,712
-889.928
Acquisitions, net
0
-
-
-
-
Other investing activities
4,500
4,500
-715.217
-2,335
1,552
Net cash used for investing activities
-22,585
-22,585
-8,384
-4,047
12,776
Cash flows from financing activities
Debt repayment
-2,093
-2,093
-1,952
-3,136
-559.992
Common stock issued
0
7,480
510.786
11,232
0
Net cash used provided by (used for) financing activities
5,387
5,387
-1,441
8,096
-29.05
Net change in cash
-925.592
-925.592
2,182
-594.696
10,388
Cash at beginning of period
13,061
13,061
10,879
11,473
1,086
Cash at end of period
12,135
12,135
13,061
10,879
11,473
Free cash flow
Operating cash flow
16,477
16,477
12,037
-4,506
-2,298
Capital expenditure
-27,085
-27,085
-7,669
-1,712
-889.928
Free cash flow
-10,608
-10,608
4,368
-6,218
-3,188