Awilco Drilling PLC
AWLCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | -$145 | -$63 | -$168 |
| Dep. & Amort. | $0 | $0 | $6 | $10 |
| Deferred Tax | $0 | $0 | $51 | $145 |
| Stock-Based Comp. | $0 | $0 | -$0 | -$1 |
| Change in WC | -$125 | $120 | $2 | $6 |
| Other Non-Cash | -$0 | -$3 | $1 | -$0 |
| Operating Cash Flow | -$13 | -$28 | -$2 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $19 | $0 | $0 |
| Investing Cash Flow | -$0 | $18 | -$2 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$0 | -$0 | -$1 |
| Stock Issued | $8 | $8 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | $0 | $0 |
| Financing Cash Flow | $7 | $9 | -$0 | -$1 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$7 | -$1 | -$5 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $10 | $15 | $41 |
| End Cash | $2 | $9 | $10 | $15 |
| Free Cash Flow | -$13 | -$28 | -$5 | -$26 |