Pennpetro
PPP.LPennpetro Energy Plc Price (PPP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
82,674,357
(8.4083)%Cash Flow Statement
Pennpetro Energy PlcCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -153,269.00
+0% |
-788,630.00
+415% |
-1,668,410.00
+112% |
-1,046,512.00
-37% |
-1,311,707.00
+25% |
-255.12
-100% |
|||||||||||||
| Depreciation And Amortiz... | 8.48k | 102.48k | 92.91k | 76.63k | 0.00 | 0.00 | |||||||||||||
| Deferred Income Tax | 0.00 | -378,604.00 | -176,035.00 | 666.31k | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 60.15k | 361.86k | 362.73k | 229.22k | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 27.02 | 47.99 | -0.51 | -4.67 | |||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Cash Items | -561,938.00 | 193.56k | 525.08k | -264,854.00 | 282.58k | -52.12 | |||||||||||||
| Net Cash Provided By Op... | -795,831.00
+0% |
-1,051,030.00
+32% |
-758,974.00
-28% |
72.40k
-110% |
-251,740.00
-448% |
-311.91
-100% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,044,021.00 | -806,855.00 | -270,529.00 | -90,304.00 | -617.00 | -80.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 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 | 106.37k | 10.85k | 14.24k | 0.00 | |||||||||||||
| Other Investing Activities | 89.00 | 1.91M | 82.00 | -56.30 | 14.24 | -37.85 | |||||||||||||
| Net Cash Used For Inv... | -3,043,932.00
+0% |
1.10M
-136% |
-164,081.00
-115% |
-79,455.00
-52% |
13.62k
-117% |
-117.85
-101% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.47M | -71,151.00 | 0.00 | 0.00 | 238.62k | 0.00 | |||||||||||||
| Common Stock Issued | 362.77k | 0.00 | 1.01M | 0.00 | 0.00 | 0.00 | |||||||||||||
| 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 | -281,481.00 | 0.00 | -75,467.00 | 0.00 | 0.00 | 465.73 | |||||||||||||
| Net Cash Used/Provide... | 3.83M
+0% |
-71,151.00
-102% |
931.44k
-1,409% |
0.00
+0% |
238.62k
+0% |
465.73
-100% |
|||||||||||||
| Effect Of Forex Changes... | 15.53k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 1.17k | -22,073.00 | 8.38k | -7,055.00 | 499.00 | 35.97 | |||||||||||||
| Cash At Beginning Of Per... | 20.90k | 22.07k | 0.00 | 8.38k | 1.33k | 0.00 | |||||||||||||
| Cash At End Of Period | 22.07k | 0.00 | 8.38k | 1.33k | 1.83k | 35.97 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -795,831.00 | -1,051,030.00 | -758,974.00 | 72.40k | -251,740.00 | -311.91 | |||||||||||||
| Capital Expenditure | -3,044,021.00 | -806,855.00 | -270,529.00 | -90,304.00 | -617.00 | -80.00 | |||||||||||||
| Free Cash Flow | -3,839,852.00
+0% |
-1,857,885.00
-52% |
-1,029,503.00
-45% |
-17,904.00
-98% |
-252,357.00
+1,310% |
-391.91
-100% |
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