Red
RRR.LRed Rock Resources plc Price (RRR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,592,083,739
(30.382)%Cash Flow Statement
Red Rock Resources 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 | -20,000.00
+0% |
-197,000.00
+885% |
-292,000.00
+48% |
-174,000.00
-40% |
-753,000.00
+333% |
5.34M
-809% |
14.40M
+170% |
-4,316,646.00
-130% |
-24,488,003.00
+467% |
-6,310,714.00
-74% |
-8,091.95
-100% |
-275.04
-97% |
-1,111.50
+304% |
80.76
-107% |
-1,723.00
-2,234% |
-1,723,881.00
+99,951% |
5.16M
-399% |
-1,699,000.00
-133% |
-2,665,000.00
+57% |
-3,012,000.00
+13% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 711.00k | 360.82k | 928.85k | 522.50k | 4.83 | 0.87 | 1.80 | 296.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01M | -17,411,000.00 | 3.76M | 19.89M | 5.57M | -4,970.34 | 845.53 | -171.86 | -130.97 | 0.00 | 0.00 | 0.00 | 0.00 | -253.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 83.00k | 0.00 | 53.00k | 198.00k | 180.00k | 184.11k | 122.07k | 92.71k | 72.17 | 91.01 | 142.73 | 35.67k | 32.23k | 14.23 | 350.00k | 8.00k | 213.00 | 136.00k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -596.94 | -407.29 | 4.90k | -936.54 | 29.12 | 95.30 | -74.00 | -24,000.00 | -281,000.00 | -140,000.00 | -239,000.00 | -192,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -244,269.00 | -300,338.00 | 209.80k | 96.31k | 322.00k | 143.00k | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 2.02M | -877,219.72 | 0.00 | 244.27k | 300.34k | -209,797.00 | -96,312.00 | -275,254.00 | 436.00k | 2.00k | 612.00k | 293.00k | |
| Other Non-Cash Items | 20.00k | -132,000.00 | -594,000.00 | -119,000.00 | 159.00k | -7,026,000.00 | -2,935,000.00 | 558.98k | 431.86k | -485,725.00 | 1.55k | 125.34 | 124.28 | -1,263.26 | 772.77 | 677.33k | -6,464,000.00 | -197,000.00 | 781.04k | 1.03M | |
| Net Cash Provided By Op... | -20,000.00
+0% |
-461,000.00
+2,205% |
-615,000.00
+33% |
524.00k
-185% |
-630,000.00
-220% |
-1,502,000.00
+138% |
-9,227,000.00
+514% |
-3,682,800.00
-60% |
-1,092,643.00
-70% |
-1,491,776.00
+37% |
-1,561.86
-100% |
-994.36
-36% |
-813.56
-18% |
-886.45
+9% |
-992.00
+12% |
-991,578.00
+99,857% |
-660,000.00
-33% |
-1,684,000.00
+155% |
-1,511,000.00
-10% |
-1,749,000.00
+16% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 19.00k | -344,000.00 | -150,000.00 | -1,697,000.00 | -912,120.00 | -104,629.00 | -39,430.00 | 0.00 | -298.46 | 0.00 | -3,946,088.00 | -234.00 | -234,600.00 | -74,000.00 | -308,000.00 | -205,000.00 | -18,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -552,000.00 | -201,000.00 | -354,000.00 | -2,753,000.00 | -2,914,949.00 | -2,632,673.00 | -83,897.00 | 292.14k | 599.23k | 0.00 | -37,317.00 | -55,567.00 | -55,567.00 | -4,000.00 | -370,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,411,000.00 | -309,000.00 | -1,502,000.00 | -1,225,000.00 | -387,603.00 | -200,000.00 | -232,978.00 | 0.00 | -487,500.00 | -96,435.00 | -930,039.00 | -2,035,178.00 | -391,860.00 | 43.00k | -141,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.03M | 107.00k | 1.70M | 3.82M | 1.92M | 1.11M | 1.71M | 14.38k | 599.23k | 150.66k | 4.91M | 10.35k | 10.35k | 504.00k | 403.00k | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 7.00k | -32,000.00 | 226.00k | 7.00k | 150.00k | 400.93k | 316.74k | 516.00 | -306,212.36 | -710,803.49 | -56,058.41 | 4.53k | 2.08M | -837,321.00 | 376.00k | 267.00k | -139,000.00 | -419,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
7.00k
+0% |
-1,950,000.00
-27,957% |
-521,000.00
-73% |
-299,000.00
-43% |
-1,709,000.00
+472% |
-1,894,402.00
+11% |
-1,509,860.00
-20% |
1.36M
-190% |
306.64
-100% |
-151.95
-150% |
-1,834.41
+1,107% |
4.53k
-347% |
-1,509.00
-133% |
-1,509,003.00
+99,900% |
845.00k
-156% |
-149,000.00
-118% |
-344,000.00
+131% |
-437,000.00
+27% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 813.00k | 3.86M | 2.24M | -892,161.00 | -2,392,001.00 | 0.00 | 54.15k | 3.25M | -2,431,562.00 | 0.00 | -72,000.00 | 495.00k | -95,000.00 | 705.00k | 1.36M | |
| Common Stock Issued | 0.00 | 633.00k | 1.66M | 1.35M | 1.15M | 1.74M | 7.13M | 4.44M | 4.10M | 2.72M | 2.33M | 1.16M | 300.00k | 299.27k | 40.00k | 39.55k | 1.96M | 68.00k | 1.11M | 772.00k | |
| 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 | 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 | 0.00 | -71,000.00 | -937,000.00 | -57,000.00 | -36,000.00 | -363,665.00 | -345,350.00 | -1,023,030.00 | -940,888.00 | -162,750.00 | -2,326,147.98 | -1,208,329.56 | -3,545,862.80 | -248,283.00 | 372.28k | -130,000.00 | -2,449,759.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
562.00k
+0% |
727.00k
+29% |
1.29M
+78% |
1.11M
-14% |
2.32M
+108% |
10.64M
+360% |
5.66M
-47% |
2.27M
-60% |
169.11k
-93% |
1.23k
-99% |
1.14k
-7% |
3.53k
+209% |
-2,380.58
-167% |
251.00
-111% |
251.27k
+100,008% |
-202,000.00
-180% |
2.24M
-1,209% |
1.82M
-19% |
2.13M
+17% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.70 | 90.14 | 48.00 | 47.50k | 6.00k | -4,000.00 | 127.00k | -60,000.00 | |
| Net Change In Cash | -20,000.00 | 85.00k | 119.00k | -133,000.00 | -38,000.00 | 514.00k | -294,000.00 | 84.05k | -331,757.00 | 34.54k | -26.19 | -2.86 | 882.53 | 1.36k | -2,201.64 | -2,201,808.00 | -11,000.00 | 404.00k | 89.00k | -117,000.00 | |
| Cash At Beginning Of Per... | 20.00k | 16.00k | 101.00k | 220.00k | 87.00k | 49.00k | 563.00k | 268.79k | 352.84k | 21.08k | 55.62 | 29.43 | 26.56 | 909.09 | 2.27k | 2.27M | 64.00k | 53.00k | 66.00k | 155.00k | |
| Cash At End Of Period | 0.00 | 101.00k | 220.00k | 87.00k | 49.00k | 563.00k | 269.00k | 352.84k | 21.08k | 55.62k | 29.43 | 26.56 | 909.09 | 2.27k | 64.00 | 63.83k | 53.00k | 457.00k | 155.00k | 38.00k | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -20,000.00 | -461,000.00 | -615,000.00 | 524.00k | -630,000.00 | -1,502,000.00 | -9,227,000.00 | -3,682,800.00 | -1,092,643.00 | -1,491,776.00 | -1,561.86 | -994.36 | -813.56 | -886.45 | -992.00 | -991,578.00 | -660,000.00 | -1,684,000.00 | -1,511,000.00 | -1,749,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 19.00k | -344,000.00 | -150,000.00 | -1,697,000.00 | -912,120.00 | -104,629.00 | -39,430.00 | 0.00 | -298.46 | 0.00 | -3,946,088.00 | -234.00 | -234,600.00 | -74,000.00 | -308,000.00 | -344,000.00 | -437,000.00 | |
| Free Cash Flow | -20,000.00
+0% |
-461,000.00
+2,205% |
-615,000.00
+33% |
543.00k
-188% |
-974,000.00
-279% |
-1,652,000.00
+70% |
-10,924,000.00
+561% |
-4,594,920.00
-58% |
-1,197,272.00
-74% |
-1,531,206.00
+28% |
-1,561.86
-100% |
-1,292.82
-17% |
-813.56
-37% |
-3,946,974.45
+485,049% |
-1,226.00
-100% |
-1,226,178.00
+99,915% |
-734,000.00
-40% |
-1,992,000.00
+171% |
-1,855,000.00
-7% |
-2,186,000.00
+18% |
|