Kibo Energy Plc (KIBO.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | 29 | -146 | 109 | -403 |
| Other Working Capital | 1,502 | 707 | -386 | 1,091 | 356 |
| Other Operating Activity | -2,313 | -3,331 | -2,772 | -3,575 | -2,346 |
| Operating Cash Flow | $-826 | $-2,595 | $-3,304 | $-2,375 | $-2,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,021 | -1,654 | 59 | 0 |
| Net Acquisitions | N/A | 0 | -272 | 77 | -8 |
| Purchase Sale Intangibles | 0 | -342 | -150 | N/A | N/A |
| Other Investing Activity | 0 | -535 | -91 | -1,123 | 0 |
| Investing Cash Flow | $0 | $-1,897 | $-2,168 | $-987 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300 | 2,278 | N/A | N/A | 952 |
| Debt Issued | N/A | N/A | 39 | 1,370 | N/A |
| Debt Repayment | N/A | N/A | -195 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 1,528 | 2,277 | 982 |
| Other Financing Activity | 444 | -27 | 6,097 | 0 | 0 |
| Financing Cash Flow | $144 | $2,251 | $7,468 | $3,647 | $1,934 |
| Exchange Rate Effect | 583 | 323 | -171 | -120 | -89 |
| Beginning Cash Position | 164 | 2,083 | 257 | 92 | 654 |
| End Cash Position | 64 | 164 | 2,083 | 257 | 99 |
| Net Cash Flow | $-682 | $-2,242 | $1,997 | $285 | $-467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -826 | -2,595 | -3,304 | -2,375 | -2,392 |
| Capital Expenditure | N/A | -1,363 | -1,805 | N/A | N/A |
| Free Cash Flow | -826 | -3,958 | -5,109 | -2,375 | -2,392 |