Corpus Resources Plc (LON: COR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0260
0.00 (0.00%)
Dec 19, 2024, 8:33 AM BST

Corpus Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-0.88-0.74-0.7-0.86-0.62-3.58
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Depreciation & Amortization
-----2.56
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Stock-Based Compensation
-----0.02
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Other Operating Activities
0.240.180.160.290.090.11
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Change in Accounts Receivable
-0.0100.01-0-0.010.03
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Change in Accounts Payable
0.590.440.240.050.030.31
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Operating Cash Flow
-0.05-0.12-0.3-0.53-0.51-0.56
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Short-Term Debt Issued
-0.10.180.620.330.36
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Total Debt Issued
0.060.10.180.620.330.36
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Net Debt Issued (Repaid)
0.050.10.180.620.330.36
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Issuance of Common Stock
----0.20.1
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Financing Cash Flow
0.050.10.180.620.530.47
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Foreign Exchange Rate Adjustments
-00-0-00-0.01
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Miscellaneous Cash Flow Adjustments
-0.13-0.130.120.130.13
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Net Cash Flow
-0.13-0.020.010.220.140.03
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Free Cash Flow
-0.05-0.12-0.3-0.53-0.51-0.56
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
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Levered Free Cash Flow
0.10.08-0.28-0.35-0.30.75
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Unlevered Free Cash Flow
0.230.21-0.16-0.25-0.240.82
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Change in Net Working Capital
-0.59-0.51-0.15-0.03-0.04-0.19
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Source: S&P Capital IQ. Standard template. Financial Sources.