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Scirocco Energy Plc (SCIR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.3460+0.0210 (+6.46%)
At close: 05:19PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,200
-4,815
-3,691
-4,118
Stock based compensation
11
130
471
335
Change in working capital
331
-36
197
1,060
Other working capital
-1,442
-1,515
-1,417
-1,173
Other non-cash items
12
-134
-44
3
Net cash provided by operating activites
-1,442
-1,515
-1,417
-880
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-293
Purchases of investments
-854
-
-
-
Sales/Maturities of investments
354
161
3,426
10
Other investing activites
-2,595
-2,467
-642
-
Net cash used for investing activites
-2,241
-2,376
1,584
-283
Net change in cash
-733
-1,309
891
104
Cash at beginning of period
1,028
2,059
1,168
1,064
Cash at end of period
295
750
2,059
1,168
Free Cash Flow
Operating Cash Flow
-1,442
-1,515
-1,417
-880
Capital Expenditure
-
-
-
-293
Free Cash Flow
-1,442
-1,515
-1,417
-1,173