Kibo Energy Plc (KIBO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -30 | -8 | 500 | -539 | 40 |
| Other Working Capital | 5 | -4 | 455 | -472 | 19 |
| Other Operating Activity | -3,231 | -3,637 | -2,306 | -2,002 | -2,417 |
| Operating Cash Flow | $-3,256 | $-3,650 | $-1,351 | $-3,014 | $-2,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -1 | -9 | 0 | 0 |
| Net Acquisitions | 0 | 465 | -1 | 61 | 0 |
| Investing Cash Flow | $-21 | $464 | $-10 | $61 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252 | 1,751 | 1,752 | 500 | N/A |
| Debt Repayment | -200 | 0 | -200 | N/A | N/A |
| Common Stock Issued | 3,100 | 1,818 | 0 | 2,453 | 2,098 |
| Other Financing Activity | 0 | 0 | 2 | 2 | 3 |
| Financing Cash Flow | $3,152 | $3,570 | $1,554 | $2,955 | $2,101 |
| Exchange Rate Effect | 13 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 767 | 382 | 189 | 186 | 444 |
| End Cash Position | 654 | 767 | 382 | 189 | 186 |
| Net Cash Flow | $-126 | $384 | $193 | $3 | $-257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,256 | -3,650 | -1,351 | -3,014 | -2,359 |
| Capital Expenditure | -21 | -1 | -9 | N/A | N/A |
| Free Cash Flow | -3,277 | -3,651 | -1,360 | -3,014 | -2,359 |