88 Energy Limited
88E.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£14 | -£136 | -£2 |
| Dep. & Amort. | £0 | £10 | £69 | £0 |
| Deferred Tax | £0 | £0 | -£205 | -£1 |
| Stock-Based Comp. | £0 | £0 | £1 | £1 |
| Change in WC | -£0 | £0 | £0 | -£0 |
| Other Non-Cash | -£4 | -£1 | £266 | -£3 |
| Operating Cash Flow | -£3 | -£5 | -£136 | -£6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£25 | -£30 | -£53 | -£42 |
| Net Acquisitions | £0 | -£1 | -£11 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £8 | £7 | £5 | £45 |
| Investing Cash Flow | -£17 | -£24 | -£58 | £3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£21 |
| Stock Issued | £10 | £35 | £47 | £43 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | -£2 | -£3 | -£3 |
| Financing Cash Flow | £9 | £33 | £44 | £19 |
| Forex Effect | £1 | £0 | £1 | £1 |
| Net Chg. in Cash | -£11 | £4 | -£18 | £17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18 | £14 | £32 | £15 |
| End Cash | £7 | £18 | £14 | £32 |
| Free Cash Flow | -£29 | -£35 | -£188 | -£47 |