Angus Energy Plc (ANGS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -44 | 94 | -158 | 20 |
| Other Working Capital | -405 | 1,071 | -290 | -691 | 593 |
| Other Operating Activity | -3,978 | -2,035 | -1,777 | -1,868 | -1,045 |
| Operating Cash Flow | $-4,380 | $-1,008 | $-1,973 | $-2,717 | $-432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 156 | -7,426 | -2,457 | 151 | 183 |
| Net Acquisitions | N/A | N/A | 0 | 1,484 | 1,080 |
| Purchase Of Investment | N/A | 0 | -70 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 301 | 1,350 | 0 |
| Other Investing Activity | 0 | 0 | -200 | -256 | -860 |
| Investing Cash Flow | $156 | $-7,426 | $-2,426 | $2,729 | $403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,000 | N/A | N/A | N/A |
| Common Stock Issued | 6,797 | 5,056 | 5,598 | N/A | 0 |
| Financing Cash Flow | $6,797 | $8,056 | $5,598 | $N/A | $0 |
| Beginning Cash Position | 846 | 1,224 | 25 | 13 | 41 |
| End Cash Position | 3,419 | 846 | 1,224 | 25 | 13 |
| Net Cash Flow | $2,573 | $-378 | $1,199 | $12 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,380 | -1,008 | -1,973 | -2,717 | -432 |
| Capital Expenditure | -2,344 | -7,426 | -2,457 | -36 | -8 |
| Free Cash Flow | -6,724 | -8,434 | -4,430 | -2,753 | -440 |