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Abound Energy Inc. (0E9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0605+0.0005 (+0.83%)
As of 03:34PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,625
-7,625
-11,937
-16,272
-2,044
Depreciation & amortization
922.631
922.631
866.874
465.607
104.404
Stock based compensation
564.344
564.344
2,357
4,211
978.356
Change in working capital
842.616
842.616
493.84
-756.023
412.418
Other working capital
-5,533
-5,533
-8,929
-8,266
-4,011
Other non-cash items
159.248
159.248
287
-
551.926
Net cash provided by operating activites
-5,454
-5,454
-7,820
-7,600
-3,733
Cash flows from investing activities
Investments in property, plant and equipment
-79.221
-79.221
-1,110
-665.888
-278.223
Other investing activites
-10
-10
-
-90
-
Net cash used for investing activites
-89.221
-89.221
-1,110
-755.888
-278.223
Cash flows from financing activities
Debt repayment
-390.945
-390.945
-387.228
-353.352
-1,595
Common stock issued
537.625
537.625
2,825
15,525
4,446
Other financing activites
-3.2
-3.2
-6.74
-1,063
-381.224
Net cash used privided by (used for) financing activities
193.48
193.48
4,278
16,983
5,501
Net change in cash
-5,350
-5,350
-4,651
8,627
1,490
Cash at beginning of period
5,552
5,552
10,203
1,577
86.499
Cash at end of period
202.445
202.445
5,552
10,203
1,577
Free Cash Flow
Operating Cash Flow
-5,454
-5,454
-7,820
-7,600
-3,733
Capital Expenditure
-79.221
-79.221
-1,110
-665.888
-278.223
Free Cash Flow
-5,533
-5,533
-8,929
-8,266
-4,011