Sound
SOU.LSound Energy plc Price (SOU.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,882,000,000
(6.9926)%Cash Flow Statement
Sound Energy plcCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -361,000.00
+0% |
-1,735,000.00
+381% |
-2,202,000.00
+27% |
-4,095,000.00
+86% |
-1,880,000.00
-54% |
-1,990,000.00
+6% |
-5,353,000.00
+169% |
-13,738,000.00
+157% |
-6,864,000.00
-50% |
-4,921,000.00
-28% |
-18,287,000.00
+272% |
-15,183,000.00
-17% |
-34,205,000.00
+125% |
-6,796,000.00
-80% |
-16,420,000.00
+142% |
-18,816,000.00
+15% |
2.46M
-113% |
6.58M
+167% |
-7,152,000.00
-209% |
|
| Depreciation And Amortiz... | 0.00 | 6.00k | 51.00k | 58.00k | 36.00k | 15.00k | 11.00k | 24.00k | 146.00k | 225.00k | 136.00k | 272.00k | 406.00k | 164.00k | 425.00k | 328.00k | 168.00k | 101.00k | 194.00k | |
| Deferred Income Tax | 0.00 | 1.14M | 313.00k | 0.00 | 786.00k | 14.00M | -2,479,000.00 | 9.73M | 4.05M | 804.00k | 12.24M | 9.01M | 0.00 | 0.00 | 7.29M | 9.82M | -4,012,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 69.00k | 70.00k | 43.00k | 17.00k | 16.00k | 260.00k | 71.00k | 168.00k | 389.00k | 315.00k | 819.00k | 2.49M | 3.09M | 1.66M | 777.00k | 30.00k | 969.00k | 239.00k | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -275,000.00 | -6,492,000.00 | 1.86M | 4.83M | 313.00k | 139.00k | 511.00k | -2,071,000.00 | 688.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,000.00 | 9.04M | -1,860,000.00 | -4,829,000.00 | -313,000.00 | -139,000.00 | -511,000.00 | 2.07M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -331,000.00 | -430,000.00 | -299,000.00 | -85,000.00 | 102.00k | 41.00k | -92,000.00 | 48.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04M | -5,783,000.00 | 5.91M | -7,460,000.00 | -176,000.00 | -330,000.00 | -1,881,000.00 | -343,000.00 | |
| Other Non-Cash Items | 0.00 | -1,142,000.00 | -313,000.00 | 0.00 | -786,000.00 | -13,999,000.00 | 2.34M | -11,000.00 | 123.00k | 1.02M | 2.54M | 144.00k | 23.92M | -2,092,000.00 | 3.79M | 6.14M | 92.00k | -9,594,000.00 | 4.83M | |
| Net Cash Provided By Op... | -336,000.00
+0% |
-1,613,000.00
+380% |
-2,098,000.00
+30% |
-1,652,000.00
-21% |
-2,145,000.00
+30% |
-2,683,000.00
+25% |
-3,009,000.00
+12% |
-4,316,000.00
+43% |
-2,636,000.00
-39% |
-3,320,000.00
+26% |
-3,435,000.00
+3% |
-2,730,000.00
-21% |
-11,747,000.00
+330% |
-22,000.00
-100% |
-10,807,000.00
+49,023% |
-1,827,000.00
-83% |
-1,551,000.00
-15% |
-3,922,000.00
+153% |
-1,495,000.00
-62% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | 0.00 | -1,387,000.00 | -481,000.00 | -1,664,000.00 | -960,000.00 | -1,167,000.00 | -3,840,000.00 | -3,993,000.00 | -7,188,000.00 | -3,347,000.00 | -7,701,000.00 | -11,827,000.00 | -23,960,000.00 | -9,792,000.00 | -6,412,000.00 | -1,282,000.00 | -1,413,000.00 | -1,918,000.00 | -2,260,000.00 | |
| Acquisitions Net | 0.00 | -528,000.00 | -1,634,000.00 | -136,000.00 | 0.00 | -2,413,000.00 | -2,665,000.00 | 2.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,655,000.00 | 761.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 218.00k | 0.00 | 134.00k | |
| Other Investing Activities | 234.00k | 641.00k | 704.00k | 250.00k | 19.00k | 21.00k | 44.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,655,000.00 | 0.00 | 0.00 | 0.00 | -4,272,000.00 | -820,000.00 | |
| Net Cash Used For Inv... | 234.00k
+0% |
-1,274,000.00
-644% |
-1,411,000.00
+11% |
-1,550,000.00
+10% |
-941,000.00
-39% |
-3,559,000.00
+278% |
-6,461,000.00
+82% |
-1,478,000.00
-77% |
-7,188,000.00
+386% |
-3,347,000.00
-53% |
-7,701,000.00
+130% |
-11,827,000.00
+54% |
-23,960,000.00
+103% |
-12,447,000.00
-48% |
-5,651,000.00
-55% |
-1,282,000.00
-77% |
-1,195,000.00
-7% |
-6,190,000.00
+418% |
-2,946,000.00
-52% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40M | 0.00 | 4.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23M | 4.44M | |
| Common Stock Issued | 11.12M | 11.56M | 0.00 | 0.00 | 0.00 | 0.00 | 12.11M | 6.80M | 1.58M | 8.21M | 15.02M | 40.25M | 11.55M | 12.22M | 2.24M | 4.59M | 2.00M | 3.68M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -174,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66M | -522,000.00 | -1,168,000.00 | -1,122,000.00 | -701,000.00 | -1,274,000.00 | -1,461,000.00 | -1,397,000.00 | -909,000.00 | -489,000.00 | -621,000.00 | |
| Net Cash Used/Provide... | 10.94M
+0% |
11.56M
+6% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.11M
+0% |
6.80M
-44% |
3.24M
-52% |
19.09M
+489% |
13.85M
-27% |
43.94M
+217% |
10.85M
-75% |
10.94M
+1% |
774.00k
-93% |
3.19M
+312% |
1.09M
-66% |
10.42M
+855% |
3.82M
-63% |
|
| Effect Of Forex Changes... | 234.00k | -2,118,000.00 | -257,000.00 | 4.20M | -917,000.00 | 104.00k | -836,000.00 | -387,000.00 | 218.00k | -355,000.00 | -81,000.00 | 2.19M | 60.00k | 50.00k | -244,000.00 | -223,000.00 | 100.00k | 636.00k | -225,000.00 | |
| Net Change In Cash | 11.07M | 6.55M | -3,766,000.00 | 1.00M | -4,003,000.00 | -6,138,000.00 | 1.80M | 623.00k | -6,366,000.00 | 12.07M | 2.63M | 31.57M | -24,798,000.00 | -1,475,000.00 | -15,928,000.00 | -140,000.00 | -1,555,000.00 | 948.00k | -845,000.00 | |
| Cash At Beginning Of Per... | -234,000.00 | 10.84M | 17.39M | 13.62M | 14.63M | 10.62M | 4.48M | 6.29M | 6.91M | 543.00k | 12.61M | 15.24M | 46.81M | 22.01M | 20.54M | 4.61M | 4.47M | 2.91M | 3.86M | |
| Cash At End Of Period | 10.84M | 17.39M | 13.62M | 14.63M | 10.62M | 4.48M | 6.29M | 6.91M | 543.00k | 12.61M | 15.24M | 46.81M | 22.01M | 20.54M | 4.61M | 4.47M | 2.91M | 3.86M | 3.02M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -336,000.00 | -1,613,000.00 | -2,098,000.00 | -1,652,000.00 | -2,145,000.00 | -2,683,000.00 | -3,009,000.00 | -4,316,000.00 | -2,636,000.00 | -3,320,000.00 | -3,435,000.00 | -2,730,000.00 | -11,747,000.00 | -22,000.00 | -10,807,000.00 | -1,827,000.00 | -1,551,000.00 | -3,922,000.00 | -1,495,000.00 | |
| Capital Expenditure | 0.00 | -1,387,000.00 | -481,000.00 | -1,664,000.00 | -960,000.00 | -1,167,000.00 | -3,840,000.00 | -3,993,000.00 | -7,188,000.00 | -3,347,000.00 | -7,701,000.00 | -11,827,000.00 | -23,960,000.00 | -9,792,000.00 | -6,412,000.00 | -1,282,000.00 | -1,413,000.00 | -1,918,000.00 | -2,260,000.00 | |
| Free Cash Flow | -336,000.00
+0% |
-3,000,000.00
+793% |
-2,579,000.00
-14% |
-3,316,000.00
+29% |
-3,105,000.00
-6% |
-3,850,000.00
+24% |
-6,849,000.00
+78% |
-8,309,000.00
+21% |
-9,824,000.00
+18% |
-6,667,000.00
-32% |
-11,136,000.00
+67% |
-14,557,000.00
+31% |
-35,707,000.00
+145% |
-9,814,000.00
-73% |
-17,219,000.00
+75% |
-3,109,000.00
-82% |
-2,964,000.00
-5% |
-5,840,000.00
+97% |
-3,755,000.00
-36% |
|