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Ascent Resources Plc (A2N.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01250.0000 (0.00%)
As of 08:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-41,087
-41,891
-1,971
-2,831
Depreciation & amortization
91
214
328
397
Stock based compensation
-31
2
12
456
Change in working capital
-222
208
117
420
Inventory
-
-
-
0
Other working capital
-984
-1,212
-1,475
-1,346
Other non-cash items
-
326
-
-
Net cash provided by operating activites
-984
-1,211
-1,472
-1,346
Cash flows from investing activities
Investments in property, plant and equipment
-
-1
-3
-
Net cash used for investing activites
0
-1
-3
0
Net change in cash
68
228
-18
38
Cash at beginning of period
174
97
115
77
Cash at end of period
242
325
97
115
Free Cash Flow
Operating Cash Flow
-984
-1,211
-1,472
-1,346
Capital Expenditure
-
-1
-3
-
Free Cash Flow
-984
-1,212
-1,475
-1,346