Anglo African Oil & Gas Plc (AAOG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 478 | -203 | -5,427 | -161 | -6 |
| Other Working Capital | 285 | -923 | -318 | 2,321 | 101 |
| Other Operating Activity | -1,348 | -5,600 | 313 | -2,540 | -181 |
| Operating Cash Flow | $-585 | $-6,726 | $-5,432 | $-379 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | -258 | -3,113 | N/A |
| Net Acquisitions | 114 | N/A | 0 | -6,563 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,781 | -1,051 | N/A |
| Other Investing Activity | 0 | -2,065 | 0 | 0 | 0 |
| Investing Cash Flow | $114 | $-2,073 | $-5,039 | $-10,727 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -15 | -35 | 0 |
| Debt Issued | 150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 170 | 9,574 | 8,404 | 14,973 | N/A |
| Other Financing Activity | 2 | -700 | -494 | -1,137 | 78 |
| Financing Cash Flow | $322 | $8,874 | $7,895 | $13,802 | $78 |
| Beginning Cash Position | 170 | 121 | 2,697 | 2 | 9 |
| End Cash Position | 21 | 196 | 121 | 2,697 | 1 |
| Net Cash Flow | $-149 | $75 | $-2,576 | $2,695 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -585 | -6,726 | -5,432 | -379 | -86 |
| Capital Expenditure | N/A | -8 | -5,039 | -4,164 | N/A |
| Free Cash Flow | -585 | -6,734 | -10,471 | -4,544 | -86 |