Rockhopper
RKH.LRockhopper Exploration plc Price (RKH.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
594,325,000
(11.7218)%Cash Flow Statement
Rockhopper Exploration plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -430,863.43
+0% |
-1,937,984.50
+350% |
-2,266,000.00
+17% |
-1,739,000.00
-23% |
-5,453,000.00
+214% |
-7,829,000.00
+44% |
-88,381,000.00
+1,029% |
-55,278,000.00
-37% |
47.12M
-185% |
-15,731,000.00
-133% |
-10,117,331.00
-36% |
-44,697,000.00
+342% |
98.04M
-319% |
-8,962,000.00
-109% |
-7,106,000.00
-21% |
-20,631,000.00
+190% |
-236,435,000.00
+1,046% |
-7,910,000.00
-97% |
-3,218,000.00
-59% |
-4,550,000.00
+41% |
|
| Depreciation And Amortiz... | 0.00 | 5.21k | 17.00k | 14.00k | 10.00k | 30.00k | 60.00k | 155.00k | 267.00k | 282.00k | 5.21M | 2.74M | 8.27M | 5.69M | 4.11M | 4.54M | 808.00k | 1.08M | 122.00k | 39.00k | |
| Deferred Income Tax | 0.00 | 695.81k | 367.00k | 0.00 | 0.00 | 0.00 | -3,867,000.00 | -889,000.00 | -59,772,000.00 | 2.69M | -3,798,666.00 | 26.08M | -1,271,000.00 | 5.65M | 1.63M | 13.23M | 225.71M | -1,069,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 606.60k | 440.00k | 235.00k | 481.00k | 920.00k | 237.00k | 1.01M | 906.00k | 797.00k | 896.00k | 1.94M | 994.00k | 864.00k | 1.48M | 1.31M | 1.84M | 824.00k | 393.00k | 117.00k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -177,000.00 | 0.00 | 2.24M | -981,000.00 | 277.00k | -964,000.00 | 7.03M | 3.26M | 1.90M | 176.00k | 1.56M | 517.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 981.00k | 0.00 | 0.00 | -7,029,000.00 | -3,259,000.00 | -1,904,000.00 | -176,000.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 660.00k | 291.00k | 0.00 | 0.00 | -23,000.00 | 214.00k | 1.29M | 287.00k | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,158,000.00 | 0.00 | 10.67k | 3.83M | -1,748,000.00 | 96.00k | 5.91M | 1.45M | 530.00k | 602.00k | 1.87M | -41,000.00 | |
| Other Non-Cash Items | 94.52k | -695,812.15 | 1.24M | 639.00k | 1.00M | 777.00k | 68.62M | 843.00k | -1,212,000.00 | -1,003,000.00 | -13,886,664.00 | 3.94M | -127,040,999.00 | -743,000.00 | -572,000.00 | -333,000.00 | 816.00k | 3.60M | -3,282,000.00 | -493,000.00 | |
| Net Cash Provided By Op... | -268,344.77
+0% |
-1,359,196.30
+407% |
1.19M
-188% |
-1,319,000.00
-210% |
-3,916,000.00
+197% |
-6,256,000.00
+60% |
-18,442,000.00
+195% |
-30,827,000.00
+67% |
-14,029,000.00
-54% |
-12,834,000.00
-9% |
-14,982,663.00
+17% |
-6,856,000.00
-54% |
-21,200,000.00
+209% |
1.63M
-108% |
5.43M
+233% |
-224,000.00
-104% |
-5,439,000.00
+2,328% |
-2,583,000.00
-53% |
-2,554,000.00
-1% |
-4,411,000.00
+73% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -449,760.95 | -3,961,136.02 | -19,045,000.00 | -1,696,000.00 | -925,000.00 | -14,852,000.00 | -140,956,000.00 | -239,433,000.00 | -9,729,000.00 | -2,550,000.00 | -1,481,333.00 | -80,919,000.00 | -1,218,000.00 | -26,817,000.00 | -15,784,000.00 | -23,895,000.00 | -14,655,000.00 | -3,476,000.00 | -1,797,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,049,325.00 | 0.00 | -13,527,000.00 | -6,266,000.00 | -658,000.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 716.10k | 0.00 | 0.00 | -251,000.00 | -49,753,000.00 | -76,140,000.00 | 67.57M | 199.31M | -143,385,000.00 | 99.43M | 39.79M | 38.77M | 521.00k | 722.00k | 31.12M | 14.76M | -100,000.00 | -8,697,000.00 | 3.24M | |
| Net Cash Used For Inv... | -449,760.95
+0% |
-3,245,037.72
+622% |
-19,045,000.00
+487% |
-1,696,000.00
-91% |
-1,176,000.00
-31% |
-64,605,000.00
+5,394% |
-217,096,000.00
+236% |
-171,867,000.00
-21% |
189.58M
-210% |
-145,935,000.00
-177% |
65.90M
-145% |
-41,128,000.00
-162% |
24.03M
-158% |
-32,562,000.00
-236% |
-15,720,000.00
-52% |
7.23M
-146% |
108.00k
-99% |
-3,576,000.00
-3,411% |
-10,494,000.00
+193% |
3.24M
-131% |
|
| 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 | -259,000.00 | -382,000.00 | 0.00 | -257,000.00 | 0.00 | |
| Common Stock Issued | 1.57M | 15.00M | 2.66M | 198.46k | 7.56M | 83.44M | 405.72M | 73.65M | 24.00k | 34.00k | 0.00 | 2.24M | 31.00k | 30.00k | 27.00k | 25.00k | 10.00k | 0.00 | 10.77M | 3.68M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | -2,733,000.00 | 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 | 0.00 | |
| Other Financing Activities | 1.40M | 9.18M | -135,874.00 | 540.00 | -333,330.00 | -4,226,795.00 | -9,960,094.00 | -3,021,000.00 | 0.00 | 0.00 | 585.33k | -2,751,000.00 | -2,000.00 | -43,000.00 | -9,000.00 | -13,000.00 | -19,000.00 | -587,000.00 | -1,194,000.00 | -132,000.00 | |
| Net Cash Used/Provide... | 2.97M
+0% |
24.18M
+715% |
2.52M
-90% |
199.00k
-92% |
7.70M
+3,771% |
79.21M
+928% |
395.76M
+400% |
70.63M
-82% |
24.00k
-100% |
34.00k
+42% |
285.33k
+739% |
-514,000.00
-280% |
-2,000.00
-100% |
-13,000.00
+550% |
18.00k
-238% |
-247,000.00
-1,472% |
-391,000.00
+58% |
-587,000.00
+50% |
9.32M
-1,687% |
3.55M
-62% |
|
| Effect Of Forex Changes... | -1,058,804.73 | -8,314,726.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88M | 1.19M | -3,918,000.00 | 3.85M | -1,540,000.00 | -794,000.00 | -2,238,000.00 | 655.00k | -31,000.00 | 42.00k | 179.00k | -112,000.00 | -33,000.00 | 49.00k | |
| Net Change In Cash | 1.19M | 19.58M | -15,331,000.00 | -2,816,000.00 | 2.61M | 8.35M | 162.10M | -130,871,000.00 | 171.66M | -154,882,000.00 | -154,882,000.00 | -49,292,000.00 | 585.00k | -30,290,000.00 | -10,303,000.00 | 6.80M | -5,543,000.00 | -6,858,000.00 | -3,763,000.00 | 2.43M | |
| Cash At Beginning Of Per... | 1.06M | 2.07M | 21.67M | 6.34M | 3.53M | 6.14M | 14.49M | 176.58M | 45.71M | 217.36M | 217.36M | 99.73M | 50.43M | 51.02M | 20.73M | 10.43M | 17.22M | 11.68M | 4.82M | 1.06M | |
| Cash At End Of Period | 2.25M | 21.65M | 6.34M | 3.53M | 6.14M | 14.49M | 176.58M | 45.71M | 217.36M | 62.48M | 62.48M | 50.43M | 51.02M | 20.73M | 10.43M | 17.22M | 11.68M | 4.82M | 1.06M | 3.49M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -268,344.77 | -1,359,196.30 | 1.19M | -1,319,000.00 | -3,916,000.00 | -6,256,000.00 | -18,442,000.00 | -30,827,000.00 | -14,029,000.00 | -12,834,000.00 | -14,982,663.00 | -6,856,000.00 | -21,200,000.00 | 1.63M | 5.43M | -224,000.00 | -5,439,000.00 | -2,583,000.00 | -2,554,000.00 | -4,411,000.00 | |
| Capital Expenditure | -449,760.95 | -3,961,136.02 | -19,045,000.00 | -1,696,000.00 | -925,000.00 | -14,852,000.00 | -140,956,000.00 | -239,433,000.00 | -9,729,000.00 | -2,550,000.00 | -1,481,333.00 | -80,919,000.00 | -1,218,000.00 | -26,817,000.00 | -15,784,000.00 | -23,895,000.00 | -14,655,000.00 | -3,476,000.00 | -1,797,000.00 | -1,293,000.00 | |
| Free Cash Flow | -718,105.71
+0% |
-5,320,332.33
+641% |
-17,851,000.00
+236% |
-3,015,000.00
-83% |
-4,841,000.00
+61% |
-21,108,000.00
+336% |
-159,398,000.00
+655% |
-270,260,000.00
+70% |
-23,758,000.00
-91% |
-15,384,000.00
-35% |
-16,463,996.00
+7% |
-87,775,000.00
+433% |
-22,418,000.00
-74% |
-25,187,000.00
+12% |
-10,354,000.00
-59% |
-24,119,000.00
+133% |
-20,094,000.00
-17% |
-6,059,000.00
-70% |
-4,351,000.00
-28% |
-5,704,000.00
+31% |
|