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Zinnwald Lithium Plc (ZNWD.L)

LSE - LSE Delayed price. Currency in GBp
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13.30-0.70 (-5.00%)
As of 9:20AM BST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-2,215
-2,215
-531.519
-1,101
Depreciation & amortisation
0.243
0.243
0
317.396
Stock-based compensation
3.725
3.725
0
124.901
Change in working capital
-119.194
-119.194
-45.708
-44.52
Other working capital
-1,942
-1,942
-1,087
-3,214
Other non-cash items
-0.367
-0.367
-
-1.289
Net cash provided by operating activities
-1,711
-1,711
-607.875
-704.956
Cash flows from investing activities
Investments in property, plant and equipment
-231.015
-231.015
-479.368
-2,509
Acquisitions, net
-199
-199
-
-
Net cash used for investing activities
-424.348
-424.348
-479.368
-2,507
Net change in cash
3,349
3,349
-869.616
-1,723
Cash at beginning of period
1,497
1,497
2,367
4,090
Cash at end of period
4,847
4,847
1,497
2,367
Free cash flow
Operating cash flow
-1,711
-1,711
-607.875
-704.956
Capital expenditure
-231.015
-231.015
-479.368
-2,509
Free cash flow
-1,942
-1,942
-1,087
-3,214