88 Energy Limited
88E.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£14,439 | -£135,551 | -£2,410 |
| Dep. & Amort. | £0 | £9,553 | £68,710 | £121 |
| Deferred Tax | £0 | £0 | -£204,943 | -£732 |
| Stock-Based Comp. | £137 | £0 | £658 | £739 |
| Change in WC | -£34 | £39 | £123 | -£200 |
| Other Non-Cash | -£3,517 | -£534 | £266,116 | -£3,164 |
| Operating Cash Flow | -£3,415 | -£5,382 | -£135,551 | -£5,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£25,312 | -£29,904 | -£52,644 | -£41,791 |
| Net Acquisitions | £0 | -£874 | -£10,694 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £7,936 | £7,111 | £5,499 | £44,937 |
| Investing Cash Flow | -£17,376 | -£23,667 | -£57,839 | £3,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£20,910 |
| Stock Issued | £9,696 | £35,415 | £47,053 | £42,521 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£670 | -£2,322 | -£3,149 | -£2,523 |
| Financing Cash Flow | £9,026 | £33,093 | £43,903 | £19,089 |
| Forex Effect | £780 | £15 | £629 | £884 |
| Net Chg. in Cash | -£10,984 | £4,059 | -£18,194 | £17,473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18,183 | £14,124 | £32,318 | £14,845 |
| End Cash | £7,199 | £18,183 | £14,124 | £32,318 |
| Free Cash Flow | -£28,727 | -£35,285 | -£188,195 | -£47,437 |