Petrofac Limited
POFCY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$208,000 | -$340,000 | -$165,000 | -$359,000 |
| Dep. & Amort. | $39,000 | $51,000 | $42,000 | $45,000 |
| Deferred Tax | $0 | $0 | -$9,000 | -$136,000 |
| Stock-Based Comp. | $5,000 | $6,000 | $2,000 | $3,000 |
| Change in WC | -$59,000 | $74,000 | -$11,000 | $245,000 |
| Other Non-Cash | $222,000 | $276,000 | -$32,000 | $140,000 |
| Operating Cash Flow | -$1,000 | $67,000 | -$164,000 | $74,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,000 | -$8,000 | -$2,000 | -$19,000 |
| Net Acquisitions | $0 | $0 | -$4,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,000 | $25,000 | $21,000 | $23,000 |
| Investing Cash Flow | $13,000 | $17,000 | $15,000 | $4,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,000 | $0 | -$5,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,000 | -$133,000 | -$47,000 | -$48,000 |
| Financing Cash Flow | -$48,000 | -$133,000 | -$52,000 | -$48,000 |
| Forex Effect | -$1,000 | -$3,000 | $4,000 | -$9,000 |
| Net Chg. in Cash | $164,000 | -$52,000 | -$197,000 | $21,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $253,000 | $450,000 | $430,000 |
| End Cash | $164,000 | $201,000 | $253,000 | $451,000 |
| Free Cash Flow | -$4,000 | $59,000 | -$166,000 | $55,000 |