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SFC Energy AG (SSMFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.000.00 (0.00%)
At close: 09:31AM EDT
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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
3,791
21,084
1,067
-5,829
-5,184
Depreciation & amortization
4,840
5,462
4,993
4,308
3,516
Stock based compensation
-1,830
47.401
-484.755
6,709
3,447
Change in working capital
-15,365
-10,978
-13,263
-4,630
-3,893
Inventory
-11,350
-1,307
-10,810
-1,377
-1,237
Other working capital
-11,715
-2,871
-9,963
-2,705
-4,874
Other non-cash items
402.947
-147.402
549.536
433.305
546.078
Net cash provided by operating activites
-7,530
3,576
-4,761
1,078
-595.377
Cash flows from investing activities
Investments in property, plant and equipment
-4,185
-6,447
-5,202
-3,783
-4,279
Other investing activites
-99.309
99.307
-
-99.309
0.001
Net cash used for investing activites
-4,284
-5,482
-5,202
-3,873
-4,279
Net change in cash
39,006
-4,585
38,881
-6,841
10,558
Cash at beginning of period
25,148
60,748
21,888
31,464
20,906
Cash at end of period
64,154
56,056
60,748
24,623
31,464
Free Cash Flow
Operating Cash Flow
-7,530
3,576
-4,761
1,078
-595.377
Capital Expenditure
-4,185
-6,447
-5,202
-3,783
-4,279
Free Cash Flow
-11,715
-2,871
-9,963
-2,705
-4,874