88 Energy Limited (88E.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| 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 | -4,004 | -1,889 | -3,831 | -18,806 | -5 |
| Net Acquisitions | 0 | -874 | 0 | 0 | 0 |
| Other Investing Activity | 3,589 | 3,659 | 0 | 1,076 | 2 |
| Investing Cash Flow | $-415 | $896 | $-3,831 | $-17,730 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 0 | 18 |
| Common Stock Issued | 0 | 9,900 | 8,015 | 0 | 0 |
| Other Financing Activity | 0 | -747 | -395 | -20 | -1 |
| Financing Cash Flow | $0 | $9,153 | $7,620 | $-20 | $16 |
| Exchange Rate Effect | 502 | -607 | 72 | 261 | 0 |
| Beginning Cash Position | 18,183 | 10,183 | 7,321 | 26,310 | 14 |
| End Cash Position | 17,502 | 18,183 | 10,183 | 7,321 | 26 |
| Net Cash Flow | $-1,183 | $8,606 | $2,790 | $-19,250 | $12 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,004 | -1,889 | -3,831 | -18,806 | -5 |
| Free Cash Flow | -4,004 | -1,889 | -3,831 | -18,806 | -5 |