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Prospex Energy Plc (PXEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.85+0.05 (+0.86%)
At close: 04:21PM BST
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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
Cash flows from operating activities
Net income
1,128
7,137
2,260
-1,806
Depreciation & amortisation
0
-
-
-
Stock-based compensation
177.4
187.417
0
102.175
Change in working capital
-1,605
-3,138
-136.17
-522.236
Other working capital
-2,503
-4,114
-941.242
-1,107
Other non-cash items
-155.363
-151.029
-28.847
-2.123
Net cash provided by operating activities
-2,503
-4,114
-941.242
-1,107
Cash flows from investing activities
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-251.445
-122.091
-106.722
-51.664
Net change in cash
213.574
1,263
-0.558
151.231
Cash at beginning of period
181.628
220.06
220.618
69.387
Cash at end of period
395.202
1,483
220.06
220.618
Free cash flow
Operating cash flow
-2,503
-4,114
-941.242
-1,107
Free cash flow
-2,503
-4,114
-941.242
-1,107