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Zephyr Energy plc (ZPHRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0620-0.0062 (-9.11%)
As of 10:47AM EDT. 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
-464
19,271
848
-2,344
-1,024
Depreciation & amortization
12,837
12,668
1,778
49
35
Stock based compensation
4
210
93
79
100
Change in working capital
3,999
-2,127
-1,479
127
261
Other working capital
18,243
89
-20,628
-3,515
-2,085
Other non-cash items
2,673
2,233
144
-
-
Net cash provided by operating activites
20,793
27,230
933
-1,350
-1,657
Cash flows from investing activities
Investments in property, plant and equipment
-2,550
-27,141
-21,561
-2,165
-428
Acquisitions, net
-37,880
-37,880
0
-
-
Sales/Maturities of investments
-
-
-
0
502
Other investing activites
6,602
9,300
63
3,610
-
Net cash used for investing activites
-31,563
-55,718
-21,498
1,445
201
Net change in cash
-3,998
7,719
-2,018
2,840
466
Cash at beginning of period
10,587
1,811
3,940
1,084
616
Cash at end of period
6,589
8,996
1,811
3,940
1,084
Free Cash Flow
Operating Cash Flow
20,793
27,230
933
-1,350
-1,657
Capital Expenditure
-2,550
-27,141
-21,561
-2,165
-428
Free Cash Flow
18,243
89
-20,628
-3,515
-2,085