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Falcon Oil & Gas Ltd. (FOG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.600.00 (0.00%)
At close: 03:11PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-3,337
-3,337
-3,994
-4,693
-1,830
Depreciation & amortisation
1
5
5
4
0
Stock-based compensation
12
316
809
1,179
0
Change in working capital
-44
-44
-69
111
-114
Accounts payable
-63
-63
-64
67
-
Other working capital
-9,124
-9,124
-2,349
-2,135
-2,202
Other non-cash items
120
120
22
214
7
Net cash provided by operating activities
-2,401
-2,401
-2,261
-1,959
-2,151
Cash flows from investing activities
Investments in property, plant and equipment
-6,723
-6,723
-88
-176
-51
Purchases of investments
0
0
-6,000
0
-
Net cash used for investing activities
-6,543
-6,543
-55
-169
-35
Cash flows from financing activities
Common stock issued
8,433
0
10,000
0
0
Other financing activities
-
-
-50
-
-
Net cash used provided by (used for) financing activities
8,433
0
9,950
0
0
Net change in cash
-8,944
-8,944
7,634
-2,128
-2,186
Cash at beginning of period
16,785
16,785
8,894
11,036
13,066
Cash at end of period
7,992
7,992
16,785
8,894
11,036
Free cash flow
Operating cash flow
-2,401
-2,401
-2,261
-1,959
-2,151
Capital expenditure
-6,723
-6,723
-88
-176
-51
Free cash flow
-9,124
-9,124
-2,349
-2,135
-2,202