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Africa Energy Corp. (H73.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0547+0.0032 (+6.21%)
At close: 08:31AM 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
Cash flows from operating activities
Net Income
-119,776
-119,776
-20,772
21,564
-4,263
Depreciation & amortization
9
9
14
32
32
Stock based compensation
2,588
2,588
3,027
1,441
1,144
Change in working capital
45
45
-16
-45
-288
Other working capital
-2,133
-2,133
-11,261
-4,238
-3,497
Other non-cash items
816
816
-
2
4
Net cash provided by operating activites
-2,133
-2,133
-3,022
-4,038
-3,353
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8,239
-200
-144
Acquisitions, net
-1,017
-1,017
-469
0
-2,146
Purchases of investments
-
-
-469
-5,635
-31,164
Other investing activites
-2,929
-2,929
1,405
-9
1,453
Net cash used for investing activites
-3,946
-3,946
-7,217
-5,001
-32,001
Cash flows from financing activities
Debt repayment
-
-
0
-33
-33
Common stock issued
0
0
1,216
320
54,576
Other financing activites
-
-
-
-
-1,955
Net cash used privided by (used for) financing activities
1,000
1,000
6,216
287
52,588
Net change in cash
-5,086
-5,086
-4,058
-8,791
17,235
Cash at beginning of period
6,794
6,794
10,852
19,643
2,408
Cash at end of period
1,708
1,708
6,794
10,852
19,643
Free Cash Flow
Operating Cash Flow
-2,133
-2,133
-3,022
-4,038
-3,353
Capital Expenditure
-
-
-8,239
-200
-144
Free Cash Flow
-2,133
-2,133
-11,261
-4,238
-3,497