Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 3 hours 49 minutes
NIKKEI 225
38,299.71
+25.66
(+0.07%)
HANG SENG
18,161.74
+398.71
(+2.24%)
CRUDE OIL
79.37
+0.37
(+0.47%)
GOLD FUTURES
2,329.50
+18.50
(+0.80%)
DOW
37,903.29
+87.37
(+0.23%)
Bitcoin GBP
45,841.68
-1,989.69
(-4.16%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
Sound Energy plc (SOU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.7760
+0.0090
(+1.17%)
At close: 02:18PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-12,258
4,973
2,418
-18,816
Depreciation & amortisation
181
101
168
328
Stock-based compensation
219
969
30
777
Change in working capital
-2,229
-1,973
-289
-74
Inventory
49
-92
41
102
Other working capital
-6,087
-5,840
-2,964
-3,109
Other non-cash items
4,322
-4,029
92
6,135
Net cash provided by operating activities
-4,140
-3,922
-1,551
-1,827
Cash flows from investing activities
Investments in property, plant and equipment
-1,947
-1,918
-1,413
-1,282
Other investing activities
-
-4,272
-
-
Net cash used for investing activities
-6,085
-6,190
-1,195
-1,282
Net change in cash
-6,685
312
-1,655
83
Cash at beginning of period
10,513
2,913
4,468
4,608
Cash at end of period
3,828
3,861
2,913
4,468
Free cash flow
Operating cash flow
-4,140
-3,922
-1,551
-1,827
Capital expenditure
-1,947
-1,918
-1,413
-1,282
Free cash flow
-6,087
-5,840
-2,964
-3,109
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.