Petro Matad Limited (MATD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | -3 | 5,149 | -3,797 | -1,117 |
| Other Working Capital | -764 | -2,047 | 7,235 | -9,675 | 4,518 |
| Other Operating Activity | -16,055 | -17,554 | -14,858 | 15,263 | 1,183 |
| Operating Cash Flow | $-16,833 | $-19,604 | $-2,474 | $1,791 | $4,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -48 | -81 | -641 | -180 |
| Sale Of Investment | 17,651 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -16,151 | -3,010 | 0 | 0 |
| Investing Cash Flow | $17,551 | $-16,199 | $-3,091 | $-641 | $-180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 35,195 | 4,186 | 0 | 81 |
| Other Financing Activity | 0 | -2,309 | -15 | 0 | 0 |
| Financing Cash Flow | $0 | $32,886 | $4,171 | $0 | $81 |
| Exchange Rate Effect | -14 | -62 | 5 | -10 | -41 |
| Beginning Cash Position | 2,111 | 5,090 | 6,479 | 5,339 | 895 |
| End Cash Position | 2,815 | 2,111 | 5,090 | 6,479 | 5,339 |
| Net Cash Flow | $718 | $-2,917 | $-1,394 | $1,150 | $4,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,833 | -19,604 | -2,474 | 1,791 | 4,584 |
| Capital Expenditure | -105 | -65 | -81 | -676 | -183 |
| Free Cash Flow | -16,938 | -19,669 | -2,555 | 1,115 | 4,401 |