Scirocco
SCIR.LScirocco Energy Plc Price (SCIR.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
900,496,000
(18.6756)%Cash Flow Statement
Scirocco Energy PlcCurrency: GBp
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -147,000.00
+0% |
-2,511,000.00
+1,608% |
-416,000.00
-83% |
-898,000.00
+116% |
-760,000.00
-15% |
-918,000.00
+21% |
-1,118,000.00
+22% |
-1,130,000.00
+1% |
-906,000.00
-20% |
-220,000.00
-76% |
-734,000.00
+234% |
-1,667,000.00
+127% |
-2,561,000.00
+54% |
-4,118,000.00
+61% |
-3,691,000.00
-10% |
-4,815,000.00
+30% |
|||
| Depreciation And Amortiz... | 0.00 | 417.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.00k | 484.00k | 692.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 46.00k | 0.00 | 271.00k | 205.00k | 69.00k | 0.00 | 208.00k | 0.00 | 49.00k | 196.00k | 0.00 | 0.00 | 335.00k | 471.00k | 130.00k | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 451.00k | -813,000.00 | -55,000.00 | -13,000.00 | 107.00k | 1.01M | 268.00k | -82,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.00k | -120,000.00 | -156,000.00 | -305,000.00 | 49.00k | -70,000.00 | 46.00k | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00k | 0.00 | 0.00 | 0.00 | -3,000.00 | 1.00 | 0.00 | 0.00 | |||
| Other Non-Cash Items | 0.00 | -17,000.00 | 14.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 6.00k | 93.00k | -81,000.00 | 570.00k | 236.00k | 1.84M | 1.61M | 3.21M | |||
| Net Cash Provided By Op... | -129,000.00
+0% |
-1,939,000.00
+1,403% |
-867,000.00
-55% |
-899,000.00
+4% |
-337,000.00
-63% |
-260,000.00
-23% |
-1,453,000.00
+459% |
-538,000.00
-63% |
-395,000.00
-27% |
-681,000.00
+72% |
-794,000.00
+17% |
-266,000.00
-66% |
-2,526,000.00
+850% |
-880,000.00
-65% |
-1,417,000.00
+61% |
-1,515,000.00
+7% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -156,000.00 | 0.00 | -3,412,000.00 | -344,000.00 | -3,649,000.00 | -2,206,000.00 | -994,000.00 | -2,649,000.00 | -1,597,000.00 | -2,080,000.00 | -1,341,000.00 | -147,000.00 | -293,000.00 | 0.00 | 0.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.00k | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,463,000.00 | -132,000.00 | -450,000.00 | -1,276,000.00 | 0.00 | -854,000.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 10.00k | 3.43M | 161.00k | |||
| Other Investing Activities | 62.00k | 47.00k | 2.00k | -528,000.00 | -728,000.00 | 0.00 | 0.00 | 27.00k | -110,000.00 | -450,000.00 | 66.00k | 57.00k | -223,000.00 | 0.00 | -1,842,000.00 | -2,537,000.00 | |||
| Net Cash Used For Inv... | 62.00k
+0% |
-109,000.00
-276% |
2.00k
-102% |
-3,940,000.00
-197,100% |
-1,072,000.00
-73% |
-3,649,000.00
+240% |
-2,206,000.00
-40% |
-2,430,000.00
+10% |
-2,891,000.00
+19% |
-2,047,000.00
-29% |
-3,290,000.00
+61% |
-1,284,000.00
-61% |
591.00k
-146% |
-283,000.00
-148% |
1.58M
-660% |
-2,376,000.00
-250% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 4.28M | 228.00k | 721.00k | 6.40M | 2.61M | 1.93M | 3.81M | 2.76M | 2.70M | 2.80M | 3.20M | 5.43M | 0.00 | 1.27M | 724.00k | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -362,000.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 3.80M | 228.00k | 680.00k | 5.68M | 2.50M | 1.93M | 3.73M | 3.03M | 2.09M | 2.50M | 3.88M | 4.15M | 0.00 | 1.27M | 724.00k | 2.58M | |||
| Net Cash Used/Provide... | 3.80M
+0% |
228.00k
-94% |
680.00k
+198% |
5.68M
+735% |
2.50M
-56% |
1.93M
-23% |
3.73M
+93% |
3.03M
-19% |
2.09M
-31% |
2.50M
+20% |
3.88M
+55% |
4.15M
+7% |
0.00
+0% |
1.27M
+0% |
724.00k
-43% |
2.58M
+257% |
|||
| Effect Of Forex Changes... | 0.00 | -29,000.00 | 66.00k | 18.00k | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 3.73M | -1,849,000.00 | -119,000.00 | 854.00k | 1.09M | -1,980,000.00 | 67.00k | 65.00k | -1,197,000.00 | -224,000.00 | -204,000.00 | 2.60M | -1,935,000.00 | 104.00k | 891.00k | -1,309,000.00 | |||
| Cash At Beginning Of Per... | 0.00 | 2.12M | 272.00k | 153.00k | 1.01M | 2.09M | 353.00k | 1.96M | 2.02M | 824.00k | 600.00k | 396.00k | 3.00M | 1.06M | 1.17M | 2.06M | |||
| Cash At End Of Period | 3.73M | 272.00k | 153.00k | 1.01M | 2.09M | 112.00k | 420.00k | 2.02M | 824.00k | 600.00k | 396.00k | 3.00M | 1.06M | 1.17M | 2.06M | 750.00k | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -129,000.00 | -1,939,000.00 | -867,000.00 | -899,000.00 | -337,000.00 | -260,000.00 | -1,453,000.00 | -538,000.00 | -395,000.00 | -681,000.00 | -794,000.00 | -266,000.00 | -2,526,000.00 | -880,000.00 | -1,417,000.00 | -1,515,000.00 | |||
| Capital Expenditure | 0.00 | -156,000.00 | 0.00 | -3,412,000.00 | -344,000.00 | -3,649,000.00 | -2,206,000.00 | -994,000.00 | -2,649,000.00 | -1,597,000.00 | -2,080,000.00 | -1,341,000.00 | -147,000.00 | -293,000.00 | 0.00 | 0.00 | |||
| Free Cash Flow | -129,000.00
+0% |
-2,095,000.00
+1,524% |
-867,000.00
-59% |
-4,311,000.00
+397% |
-681,000.00
-84% |
-3,909,000.00
+474% |
-3,659,000.00
-6% |
-1,532,000.00
-58% |
-3,044,000.00
+99% |
-2,278,000.00
-25% |
-2,874,000.00
+26% |
-1,607,000.00
-44% |
-2,673,000.00
+66% |
-1,173,000.00
-56% |
-1,417,000.00
+21% |
-1,515,000.00
+7% |
|||