Nostra Terra Oil and Gas Company plc (AIM: NTOG)
London
· Delayed Price · Currency is GBP · Price in GBX0.0220
-0.0010 (-4.35%)
Dec 20, 2024, 4:23 PM GMT+1
AIM: NTOG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.31 | -0.47 | -0.55 | -1.09 | -1.3 | -1.74 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.62 | 1.44 | 0.42 | 0.31 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.04 | 0.16 | 0.07 | 0.04 | -0.03 | Upgrade
|
| Other Operating Activities | 0.41 | 0.35 | 0.17 | 0.15 | 0.19 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.02 | -0.21 | 0.07 | 0.01 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.46 | -0.09 | 0.11 | 0.29 | -0.19 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.04 | -0.05 | 0.03 | 0.08 | 0.23 | Upgrade
|
| Operating Cash Flow | 0.21 | 0.51 | 1.06 | -0.07 | -0.86 | -0.82 | Upgrade
|
| Operating Cash Flow Growth | -49.88% | -52.44% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.26 | -0.25 | -0.72 | -0.35 | -0.24 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0 | 0.04 | - | 0.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.42 | -1.32 | -0.16 | -0.4 | -0.12 | Upgrade
|
| Other Investing Activities | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | - | Upgrade
|
| Investing Cash Flow | -0.21 | -0.62 | -1.96 | -0.47 | -0.55 | -0.36 | Upgrade
|
| Long-Term Debt Issued | - | 0.38 | 1 | - | 0.31 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.05 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | 0.38 | 0.99 | -0.05 | 0.3 | - | Upgrade
|
| Issuance of Common Stock | 0.37 | - | 0.19 | 0.79 | 1.24 | 1.61 | Upgrade
|
| Other Financing Activities | -0.41 | -0.37 | -0.2 | -0.24 | -0.3 | -0.26 | Upgrade
|
| Financing Cash Flow | -0.07 | 0.01 | 0.98 | 0.51 | 1.24 | 1.35 | Upgrade
|
| Net Cash Flow | -0.07 | -0.11 | 0.09 | -0.03 | -0.17 | 0.17 | Upgrade
|
| Free Cash Flow | -0.05 | 0.26 | 0.35 | -0.42 | -1.1 | -1.07 | Upgrade
|
| Free Cash Flow Growth | - | -25.22% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.28% | 9.16% | 8.58% | -18.23% | -107.41% | -59.50% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.37 | 0.2 | 0.18 | 0.21 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -0.17 | -0.43 | -0.94 | -0.26 | -1.33 | -0.68 | Upgrade
|
| Unlevered Free Cash Flow | 0.08 | -0.2 | -0.82 | -0.15 | -1.2 | -0.55 | Upgrade
|
| Change in Net Working Capital | -0.3 | 0.12 | 0.11 | -0.37 | 0.07 | -0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.