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Baron Oil PLC (GHA.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:03AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-1,815
-1,387
-1,127
-920
-1,674
Depreciation & amortization
42
33
28
-57
1,047
Stock based compensation
-
0
286
81
0
Change in working capital
-648
-314
-186
-10
-92
Other working capital
-2,966
-2,573
-2,536
-933
-1,771
Other non-cash items
-84
-8
-7
-5
-1
Net cash provided by operating activites
-2,411
-1,750
-1,179
-919
-724
Cash flows from investing activities
Investments in property, plant and equipment
-555
-823
-1,357
-14
-1,047
Acquisitions, net
-
0
-93
-195
0
Other investing activites
-
128
-742
-
-
Net cash used for investing activites
-454
-683
-1,120
-527
-1,046
Net change in cash
2,254
4,157
460
843
-1,362
Cash at beginning of period
2,365
1,650
1,190
347
1,709
Cash at end of period
4,619
5,807
1,650
1,190
347
Free Cash Flow
Operating Cash Flow
-2,411
-1,750
-1,179
-919
-724
Capital Expenditure
-555
-823
-1,357
-14
-1,047
Free Cash Flow
-2,966
-2,573
-2,536
-933
-1,771