88 Energy Limited (88E.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,470 | -18,120 | -4,004 | -1,889 | -3,831 |
| Net Acquisitions | 0 | 2,981 | 0 | -874 | 0 |
| Other Investing Activity | 894 | -2,362 | 3,589 | 3,659 | 0 |
| Investing Cash Flow | $-1,576 | $-17,502 | $-415 | $896 | $-3,831 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 9,696 | 0 | 9,900 | 8,015 |
| Other Financing Activity | 0 | -670 | 0 | -747 | -395 |
| Financing Cash Flow | $0 | $9,026 | $0 | $9,153 | $7,620 |
| Exchange Rate Effect | -125 | -4 | 502 | -607 | 72 |
| Beginning Cash Position | 7,882 | 17,502 | 18,183 | 10,183 | 7,321 |
| End Cash Position | 5,509 | 7,882 | 17,502 | 18,183 | 10,183 |
| Net Cash Flow | $-2,248 | $-9,616 | $-1,183 | $8,606 | $2,790 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,470 | -18,120 | -4,004 | -1,889 | -3,831 |
| Free Cash Flow | -2,470 | -18,120 | -4,004 | -1,889 | -3,831 |