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Sintana Energy Inc (3ZX1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.6850-0.0100 (-1.44%)
At close: 08:48PM CEST
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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
-4,479
-4,479
-1,139
-1,664
-1,748
Deferred income taxes
519.44
519.44
0
-
-
Stock based compensation
1,527
1,527
1,922
161.797
465.969
Change in working capital
-1,523
-1,523
-2,728
1,230
957.464
Accounts receivable
-262.825
-262.825
-37.28
11.412
2.563
Accounts Payable
45.834
45.834
-92.873
-
-
Other working capital
-3,929
-3,929
-6,059
-344.782
-402.426
Other non-cash items
-93.702
-93.702
-82.975
-72.802
-77.928
Net cash provided by operating activites
-3,929
-3,929
-6,059
-344.782
-402.426
Cash flows from investing activities
Acquisitions, net
-167.223
-167.223
-5,145
0
-
Net cash used for investing activites
-167.223
-167.223
-855.115
0
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-
Common stock issued
0
0
14,052
0
-
Other financing activites
-2.537
-2.537
-850.189
-
-
Net cash used privided by (used for) financing activities
2,058
2,058
13,211
279.5
332.5
Net change in cash
-2,038
-2,038
6,297
-65.282
-69.926
Cash at beginning of period
6,336
6,336
38.767
104.049
173.975
Cash at end of period
4,298
4,298
6,336
38.767
104.049
Free Cash Flow
Operating Cash Flow
-3,929
-3,929
-6,059
-344.782
-402.426
Free Cash Flow
-3,929
-3,929
-6,059
-344.782
-402.426