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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%)
At close: 08:05AM 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
2019-12-31
Cash flows from operating activities
Net Income
-1,712
-1,712
-1,387
-1,127
-920
-
Depreciation & amortization
37
37
33
28
-57
-
Stock based compensation
-
-
0
286
81
0
Change in working capital
-176
-176
-314
-186
-10
-
Other working capital
-2,213
-2,213
-2,573
-2,536
-933
-
Other non-cash items
-146
-146
-8
-7
-5
-
Net cash provided by operating activites
-1,830
-1,830
-1,750
-1,179
-919
-
Cash flows from investing activities
Investments in property, plant and equipment
-383
-383
-823
-1,357
-14
-
Acquisitions, net
-
-
0
-93
-195
0
Other investing activites
-
-
128
-742
-
-
Net cash used for investing activites
-231
-231
-683
-1,120
-527
-
Net change in cash
-2,047
-2,047
4,157
460
843
-
Cash at beginning of period
5,807
5,807
1,650
1,190
347
-
Cash at end of period
3,760
3,760
5,807
1,650
1,190
-
Free Cash Flow
Operating Cash Flow
-1,830
-1,830
-1,750
-1,179
-919
-
Capital Expenditure
-383
-383
-823
-1,357
-14
-
Free Cash Flow
-2,213
-2,213
-2,573
-2,536
-933
-