Huntsman Exploration Inc. (BBBMF)
USD 0.04
(-33.33%)
USD 0.04
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -245.57 Thousand | -908.64 Thousand | -2.99 Million | -449.22 Thousand | -516.03 Thousand | -1.9 Million |
| Net Income | -6.94 Million | -8.46 Million | -2.65 Million | -1.19 Million | -3.14 Million | -6.3 Million |
| Depreciation & Amortization | 6720.54 | 4581.90 | - | 175.00 | 1439.54 | 4305.92 |
| Deferred income taxes | - | -4581.90 | - | -175.00 | -1439.54 | - |
| Stock-based compensation | - | 270.11 Thousand | 642.97 Thousand | 96.3 Thousand | 552.86 Thousand | 377 Thousand |
| Change in working capital | 105.35 Thousand | 302.31 Thousand | -978.67 Thousand | 203.27 Thousand | 641.53 Thousand | -265.92 Thousand |
| Other non-cash items | 6.58 Million | 6.98 Million | 763.85 Thousand | 445.19 Thousand | 1.43 Million | 4.28 Million |
| Investing Cash Flow | 48.88 Thousand | -1.67 Million | -1.77 Million | -308.58 Thousand | -629.64 Thousand | -301.01 Thousand |
| Investments in PPE | -45.71 Thousand | -1.26 Million | -1.4 Million | -358.58 Thousand | -629.64 Thousand | -301.01 Thousand |
| Acquisitions | - | 125.59 | - | - | - | - |
| Investment purchases | - | -17.97 Thousand | - | - | - | - |
| Sales/Maturities of investments | 110.68 Thousand | 1.26 Million | - | - | - | - |
| Other Investing Activities | -16.07 Thousand | -1.66 Million | -369.99 Thousand | 50 Thousand | -629.64 Thousand | -301.01 Thousand |
| Financing Cash Flow | 42 Thousand | 2.04 Million | 5.5 Million | 781.96 Thousand | 903.34 Thousand | 2.29 Million |
| Debt repayment | -42 Thousand | - | -262.3 Thousand | -31 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.17 Million | 5.99 Million | 582 Thousand | 778.34 Thousand | 2.38 Million |
| Other Financing Activities | 42 Thousand | -125.61 Thousand | -226.02 Thousand | 230.96 Thousand | 125 Thousand | -93.15 Thousand |
| Accounts receivables | 12.09 Thousand | 86.86 Thousand | -95.65 Thousand | -9107.79 | 58.46 Thousand | -13.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 93.26 Thousand | 215.45 Thousand | -883.01 Thousand | 212.38 Thousand | 583.07 Thousand | -252.12 Thousand |
| Cash at beginning of period | 191.06 Thousand | 736.64 Thousand | 42.65 Thousand | 18.5 Thousand | 260.83 Thousand | 178.01 Thousand |
| Cash at end of period | 35.72 Thousand | 191.06 Thousand | 736.64 Thousand | 42.65 Thousand | 18.5 Thousand | 260.83 Thousand |
| Capital Expenditure | -45.71 Thousand | -1.26 Million | -1.4 Million | -358.58 Thousand | -629.64 Thousand | -301.01 Thousand |
| Effect of forex changes on cash | -652.00 | -3843.00 | -46.9 Thousand | - | - | - |
| Net cash flow / Change in cash | -155.34 Thousand | -545.58 Thousand | 693.99 Thousand | 24.14 Thousand | -242.32 Thousand | 82.81 Thousand |
| Free Cash Flow | -291.29 Thousand | -2.17 Million | -4.39 Million | -807.81 Thousand | -1.14 Million | -2.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.8 Thousand | -123.19 Thousand | -12.34 Thousand | -6.94 Million | -6.57 Million | -132.79 Thousand |
| Depreciation & Amortization | - | - | - | 6720.54 | 6720.54 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.99 Thousand | 17.44 Thousand | -145.1 Thousand | 105.35 Thousand | -98.14 Thousand | -29.21 Thousand |
| Other non-cash items | -6575.00 | 2676.00 | -71.42 Thousand | 6.58 Million | 6.56 Million | 48.49 Thousand |
| Investing Cash Flow | 819.00 | 1315.00 | 345.77 Thousand | 48.88 Thousand | 109.47 Thousand | 12.59 Thousand |
| Investments in PPE | - | - | -31.94 Thousand | -45.71 Thousand | -1210.00 | 12.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 819.00 | 1315.00 | 189.12 Thousand | 110.68 Thousand | 110.68 Thousand | - |
| Other Investing Activities | 0.82 | 1.32 | 188.6 Thousand | -16.07 Thousand | -1210.00 | 12.59 Thousand |
| Financing Cash Flow | - | 102.92 Thousand | -42 Thousand | 42 Thousand | -7467.53 | 42 Thousand |
| Debt repayment | - | - | -42 Thousand | -42 Thousand | - | -42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -42 Thousand | 42 Thousand | - | 42 Thousand |
| Accounts receivables | 624.00 | -1267.00 | 526.22 | 12.09 Thousand | 1221.00 | 1737.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54.36 Thousand | 18.7 Thousand | -145.63 Thousand | 93.26 Thousand | -99.36 Thousand | -30.94 Thousand |
| Cash at beginning of period | 7846.00 | 111.72 Thousand | 35.72 Thousand | 191.06 Thousand | 25.58 Thousand | 84.75 Thousand |
| Cash at end of period | 7096.00 | 7846.00 | 111.72 Thousand | 35.72 Thousand | 35.72 Thousand | 25.58 Thousand |
| Capital Expenditure | - | - | -31.94 Thousand | -45.71 Thousand | -1210.00 | 12.59 Thousand |
| Effect of forex changes on cash | 190.00 | -850.00 | 1100.00 | -652.00 | 2666.00 | -1981.00 |
| Net cash flow / Change in cash | -750.00 | -103.88 Thousand | 76 Thousand | -155.34 Thousand | 10.14 Thousand | -59.16 Thousand |
| Free Cash Flow | -1759.00 | -104.34 Thousand | -260.82 Thousand | -291.29 Thousand | -103.2 Thousand | -99.18 Thousand |
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301165
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