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Kibo Energy PLC (KIBO.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.01200.0000 (0.00%)
At close: 02:20PM BST
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Income statement
Balance sheet
Annual

Cash flow

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
-9,627
-9,777
-21,997
-4,726
-3,500
Depreciation & amortisation
20.596
66.582
10.635
5.685
20.596
Stock-based compensation
-
24.774
194.945
697.006
1,041
Change in working capital
1,391
707.341
-386.483
1,091
355.884
Other working capital
-2,273
-3,958
-5,084
-2,375
-2,392
Other non-cash items
-37.661
387.927
137.536
1,559
683.894
Net cash provided by operating activities
-949.507
-2,595
-3,279
-2,375
-2,392
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,363
-1,805
-
-
Acquisitions, net
-8.329
0
-272.075
-
-8.329
Other investing activities
-
-555.535
-
-
-
Net cash used for investing activities
-1,858
-1,897
-2,168
-987.332
-8.329
Net change in cash
-1,238
-2,242
1,997
284.984
-466.651
Cash at beginning of period
1,163
2,083
256.76
91.634
654.158
Cash at end of period
-74.64
163.884
2,083
256.76
98.6
Free cash flow
Operating cash flow
-949.507
-2,595
-3,279
-2,375
-2,392
Capital expenditure
-
-1,363
-1,805
-
-
Free cash flow
-2,273
-3,958
-5,084
-2,375
-2,392