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Echo Energy plc (ECHO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.00310.0000 (0.00%)
At close: 03:56PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,919
-9,587
-11,770
-25,992
-13,472
Depreciation & amortization
923.575
1,436
1,626
2,057
560.257
Stock based compensation
157.757
157.757
271.038
334.319
361.409
Change in working capital
2,121
3,992
9,370
6,035
775.258
Inventory
913.196
863.196
-823.995
-120.386
381.341
Other working capital
-3,634
-2,375
-1,696
-2,115
-24,129
Other non-cash items
1,657
2,981
4,638
5,693
5,386
Net cash provided by operating activites
-3,392
-2,096
-1,326
0.11
-3,904
Cash flows from investing activities
Investments in property, plant and equipment
-
-278.811
-369.942
-2,115
-20,225
Net cash used for investing activites
891.778
-278.811
-369.942
-2,115
-20,225
Net change in cash
-540.304
339.853
123.27
-824.36
-13,911
Cash at beginning of period
1,315
742.339
682.159
1,698
15,609
Cash at end of period
774.664
1,133
742.339
682.159
1,698
Free Cash Flow
Operating Cash Flow
-3,392
-2,096
-1,326
0.11
-3,904
Capital Expenditure
-
-278.811
-369.942
-2,115
-20,225
Free Cash Flow
-3,634
-2,375
-1,696
-2,115
-24,129