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Vortex Energy Corp. (AA3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1400-0.0068 (-4.63%)
As of 08:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
-7,116
-3,354
-360.134
Depreciation & amortization
96.5
30.52
0
Stock based compensation
2,094
1,361
0
Change in working capital
384.029
-237.718
123.016
Accounts receivable
-384.219
-144.464
0
Other working capital
-6,314
-2,378
-312.118
Net cash provided by operating activites
-4,628
-2,272
-237.118
Cash flows from investing activities
Investments in property, plant and equipment
-
-106.477
-75
Purchases of investments
-
-200
0
Other investing activites
-
-
-21.375
Net cash used for investing activites
-1,664
-161.27
-96.375
Cash flows from financing activities
Common stock issued
7,716
4,845
2,004
Other financing activites
-
-87.64
-
Net cash used privided by (used for) financing activities
8,422
4,757
2,004
Net change in cash
2,130
2,324
1,671
Cash at beginning of period
1,167
1,671
0
Cash at end of period
3,297
3,994
1,671
Free Cash Flow
Operating Cash Flow
-4,628
-2,272
-237.118
Capital Expenditure
-
-106.477
-75
Free Cash Flow
-6,314
-2,378
-312.118