U.S. Oil and Gas Plc (USOPY)
USD 3.95
(0.0%)
USD 3.95
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -549.77 | -754.44 Thousand | -1.08 Million | -1.02 Million | -683.08 Thousand | -773.78 Thousand |
| Net Income | -850.82 | -698.02 Thousand | -676.36 Thousand | -1.05 Million | -750.89 Thousand | -807.97 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 168.31 | 168.31 |
| Change in working capital | 230.68 | -56.41 Thousand | -406.11 Thousand | 27.04 Thousand | 67.81 Thousand | 34.18 Thousand |
| Other non-cash items | 70.38 | 140.22 Thousand | 170.89 Thousand | -37.41 Thousand | 62.17 Thousand | 2513.04 |
| Investing Cash Flow | -502.37 | 8250.00 | -566.93 Thousand | -2.51 Million | -0.05 | 0.47 |
| Investments in PPE | -502.39 Thousand | - | -566.93 Thousand | -2.51 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -502.37 | 8250.00 | -566.88 | -2510.38 | -0.05 | 0.47 |
| Financing Cash Flow | 448.22 | 517.96 Thousand | 1.09 Million | 2.21 Million | 2.75 Million | 1.59 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 448.22 Thousand | 517.96 Thousand | 1.09 Million | 2.21 Million | 2.75 Million | 1.59 Million |
| Other Financing Activities | 448.22 | 517.96 | 1097.69 | 2218.33 | 2753.27 | 1598.93 |
| Accounts receivables | 232.15 | -96.99 Thousand | -103.58 Thousand | 46.22 Thousand | -34.6 Thousand | -2316.12 |
| Accounts payables | 70.39 Thousand | -43.22 Thousand | -67.31 Thousand | -8814.00 | -27.56 Thousand | -196.93 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.48 | 83.81 Thousand | -235.21 Thousand | -10.37 Thousand | 129.98 Thousand | 36.7 Thousand |
| Cash at beginning of period | 1177.02 | 1.4 Million | 1.95 Million | 3.27 Million | 1.2 Million | 380.17 Thousand |
| Cash at end of period | 573.11 | 1.17 Million | 1.4 Million | 1.95 Million | 3.27 Million | 1.2 Million |
| Capital Expenditure | -502.39 Thousand | - | -566.93 Thousand | -2.51 Million | - | - |
| Effect of forex changes on cash | 603.31 Thousand | 228 Thousand | 551.16 Thousand | - | - | - |
| Net cash flow / Change in cash | -603.92 | -228.23 Thousand | -551.71 Thousand | -1.31 Million | 2.07 Million | 824.53 Thousand |
| Free Cash Flow | -502.94 Thousand | -754.44 Thousand | -1.64 Million | -3.53 Million | -683.08 Thousand | -773.78 Thousand |
| Breakdown | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY | 2016 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -850.82 Thousand | -698.02 Thousand | -676.36 Thousand | -1.05 Million | -750.89 Thousand | -807.97 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 168.31 | 168.31 |
| Change in working capital | 301.07 Thousand | -56.41 Thousand | -406.11 Thousand | 27.04 Thousand | 67.81 Thousand | 34.18 Thousand |
| Other non-cash items | -302.54 Thousand | 140.22 Thousand | 170.89 Thousand | -37.41 Thousand | 62.17 Thousand | 2513.04 |
| Investing Cash Flow | -502.39 Thousand | 8250.00 | -566.93 Thousand | -2.51 Million | -0.05 | 0.47 |
| Investments in PPE | -502.39 Thousand | - | -566.93 Thousand | -2.51 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -502.37 | 8250.00 | -566.88 | -2510.38 | -0.05 | 0.47 |
| Financing Cash Flow | 448.22 Thousand | 517.96 Thousand | 1.09 Million | 2.21 Million | 2.75 Million | 1.59 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 448.22 Thousand | 517.96 Thousand | 1.09 Million | 2.21 Million | 2.75 Million | 1.59 Million |
| Other Financing Activities | 448.22 | 517.96 | 1097.69 | 2218.33 | 2753.27 | 1598.93 |
| Accounts receivables | 232.15 Thousand | -96.99 Thousand | -103.58 Thousand | 46.22 Thousand | -34.6 Thousand | -2316.12 |
| Accounts payables | 70.39 Thousand | -43.22 Thousand | -67.31 Thousand | -8814.00 | -27.56 Thousand | -196.93 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1476.00 | 83.81 Thousand | -235.21 Thousand | -10.37 Thousand | 129.98 Thousand | 36.7 Thousand |
| Cash at beginning of period | 1.17 Million | 1.4 Million | 1.95 Million | 3.27 Million | 1.2 Million | 380.17 Thousand |
| Cash at end of period | 573.1 Thousand | 1.17 Million | 1.4 Million | 1.95 Million | 3.27 Million | 1.2 Million |
| Capital Expenditure | -502.39 Thousand | - | -566.93 Thousand | -2.51 Million | - | - |
| Effect of forex changes on cash | 603.31 Thousand | 228 Thousand | 551.16 Thousand | - | - | - |
| Net cash flow / Change in cash | -603.91 Thousand | -228.23 Thousand | -551.71 Thousand | -1.31 Million | 2.07 Million | 824.53 Thousand |
| Free Cash Flow | -1.05 Million | -754.44 Thousand | -1.64 Million | -3.53 Million | -683.08 Thousand | -773.78 Thousand |
2030
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