UK markets closed

Huntsman Exploration Inc. (GP8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0235+0.0035 (+17.50%)
At close: 08:14AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-6,843
-6,941
-8,467
-2,656
-1,194
-
Stock-based compensation
85.11
0
270.111
642.973
96.301
-
Change in working capital
-255.028
105.356
302.317
-978.677
203.276
-
Other working capital
-547
-245.576
-908.644
-2,991
-449.229
-
Other non-cash items
-
-25
-
-
-
-
Net cash provided by operating activities
-547
-245.576
-908.644
-2,991
-449.229
-
Cash flows from investing activities
Investments in property, plant and equipment
-148.027
-
-
-
-358.585
-629.643
Purchases of investments
-
0
-17.976
-
-
-
Sales/maturities of investments
301.12
110.682
0
-
-
-
Other investing activities
-31.959
-61.795
-1,662
-1,773
-358.585
-
Net cash used for investing activities
469.161
48.887
-1,679
-1,773
-308.585
-
Cash flows from financing activities
Debt repayment
-
-
0
-262.3
-31
0
Common stock issued
-
0
2,172
5,994
582
-
Other financing activities
-
-
-125.613
-247.86
20.59
-
Net cash used provided by (used for) financing activities
0
42
2,046
5,506
781.96
-
Net change in cash
-77.839
-154.689
-541.737
740.896
24.146
-
Cash at beginning of period
84.75
191.069
736.649
42.653
18.507
-
Cash at end of period
6.911
35.728
191.069
736.649
42.653
-
Free cash flow
Operating cash flow
-547
-245.576
-908.644
-2,991
-449.229
-
Capital expenditure
-148.027
-
-
-
-358.585
-629.643
Free cash flow
-547
-245.576
-908.644
-2,991
-449.229
-