Zephyr Energy plc
ZPHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$5 | $21 | $1 |
| Dep. & Amort. | $9 | $10 | $13 | $2 |
| Deferred Tax | $0 | $0 | -$7 | -$0 |
| Stock-Based Comp. | $3 | $0 | $0 | $0 |
| Change in WC | $2 | $1 | -$2 | -$1 |
| Other Non-Cash | $18 | $6 | $2 | $0 |
| Operating Cash Flow | $13 | $12 | $27 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$32 | -$27 | -$19 |
| Net Acquisitions | $0 | $0 | -$38 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $5 | $9 | -$3 |
| Investing Cash Flow | -$5 | -$28 | -$56 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $9 | $22 | $4 |
| Stock Issued | $0 | $4 | $17 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$2 | -$2 | -$0 |
| Financing Cash Flow | -$1 | $11 | $36 | $19 |
| Forex Effect | $0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $7 | -$5 | $7 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $9 | $2 | $4 |
| End Cash | $10 | $4 | $9 | $2 |
| Free Cash Flow | -$1 | -$20 | $0 | -$18 |