Cobra
COBR.LCobra Resources plc Price (COBR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
524,970,000
(1.8866)%Cash Flow Statement
Cobra Resources plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -573,332.00
+0% |
-668,900.00
+17% |
-1,006,750.00
+51% |
-1,677,511.00
+67% |
-509,138.00
-70% |
-921,113.00
+81% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 979.00 | 1.03k | 719.00 | 252.00 | 0.00 | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -34,296.19 | 31.03k | -14,046.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 69.04k | 0.00 | 265.19k | 45.00k | 49.00k | 36.00k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -28,147.00 | -9,286.00 | -31,975.00 | 32.52k | -13,493.00 | -13,850.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 27.25k | 313.52k | -482,725.00 | -118,977.00 | -34,254.00 | 162.71k | |||||||||||||
| Other Non-Cash Items | 110.00k | 5.95k | 527.48k | 1.05M | 222.01k | -190.00 | |||||||||||||
| Net Cash Provided By Op... | -395,191.00
+0% |
-357,738.00
-9% |
-1,026,971.00
+187% |
-685,532.00
-33% |
-348,618.00
-49% |
-736,439.00
+111% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -10,067.00 | -883,277.00 | -516,885.00 | -714,885.00 | -640,636.00 | |||||||||||||
| Acquisitions Net | 0.00 | 11.65k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | -5.66 | -883.28 | -516.89 | -714.89 | 5.71k | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
1.58k
+0% |
-883,277.00
-56,074% |
-516,885.00
-41% |
-714,885.00
+38% |
-634,928.00
-11% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 773.50k | 35.70k | 3.43M | 128.04k | 2.28M | 744.00k | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -50,175.00 | 0.00 | -186,961.00 | -1.00 | -207,735.00 | -13,800.00 | |||||||||||||
| Net Cash Used/Provide... | 723.33k
+0% |
35.70k
-95% |
3.24M
+8,980% |
128.04k
-96% |
2.07M
+1,518% |
737.10k
-64% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 320.47k | -1,329,843.82 | 1.07M | -1,007,253.74 | 0.00 | |||||||||||||
| Net Change In Cash | 328.14k | -320,460.00 | 1.33M | -1,074,371.00 | 1.01M | -634,267.00 | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 328.14k | 7.68k | 1.34M | 264.48k | 1.27M | |||||||||||||
| Cash At End Of Period | 328.14k | 7.68k | 1.34M | 264.48k | 1.27M | 638.48k | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -395,191.00 | -357,738.00 | -1,026,971.00 | -685,532.00 | -348,618.00 | -736,439.00 | |||||||||||||
| Capital Expenditure | 0.00 | -10,067.00 | -883,277.00 | -516,885.00 | -714,885.00 | -640,636.00 | |||||||||||||
| Free Cash Flow | -395,191.00
+0% |
-367,805.00
-7% |
-1,910,248.00
+419% |
-1,202,417.00
-37% |
-1,063,503.00
-12% |
-1,371,367.00
+29% |
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