Prospex Energy PLC
PXEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£32 | -£1,231 | £7,137 | £2,260 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £96 | £0 | £187 | £0 |
| Change in WC | -£1,343 | -£86 | -£3,138 | -£136 |
| Other Non-Cash | -£1,328 | £156 | -£8,300 | -£3,065 |
| Operating Cash Flow | -£2,606 | -£1,162 | -£4,236 | -£1,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£2 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5 | -£161 | -£0 | -£107 |
| Investing Cash Flow | -£6 | -£161 | -£0 | -£107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£168 | -£214 | £2,196 | -£64 |
| Stock Issued | £4,197 | £58 | £3,414 | £1,166 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£234 | £0 | -£112 | -£55 |
| Financing Cash Flow | £3,795 | -£156 | £5,498 | £1,047 |
| Forex Effect | £0 | £0 | -£1,261 | £0 |
| Net Chg. in Cash | £1,182 | -£1,480 | £1,263 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £1,483 | £220 | £221 |
| End Cash | £1,185 | £3 | £1,483 | £220 |
| Free Cash Flow | -£2,606 | -£1,162 | -£4,236 | -£1,048 |