Tullow Oil Plc Unsp/Adr (TUWOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,100 | 547,600 | 202,700 | 213,100 | -1,273,400 |
| Depreciation Amortization | 425,800 | 183,500 | 378,900 | 178,700 | 467,100 |
| Other Working Capital | -182,000 | -470,100 | -108,400 | -188,400 | 10,900 |
| Other Operating Activity | 391,900 | -52,400 | 313,700 | 54,700 | 1,494,000 |
| Operating Cash Flow | $1,077,800 | $208,600 | $786,900 | $258,100 | $698,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,800 | -117,300 | -150,400 | -41,400 | -217,300 |
| Net Acquisitions | 68,100 | 68,600 | 132,800 | 132,400 | 513,400 |
| Other Investing Activity | -160,500 | -143,200 | -84,100 | -54,100 | -211,800 |
| Investing Cash Flow | $-356,200 | $-191,900 | $-101,700 | $36,900 | $84,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -552,000 | -318,100 | -1,027,300 | -802,800 | -271,700 |
| Financing Cash Flow | $-552,000 | $-318,100 | $-1,027,300 | $-802,800 | $-271,700 |
| Exchange Rate Effect | -1,600 | -3,600 | 5,800 | 4,200 | 5,400 |
| Beginning Cash Position | 469,100 | 469,100 | 805,400 | 805,400 | 288,800 |
| End Cash Position | 636,300 | 164,100 | 469,100 | 301,800 | 805,400 |
| Net Cash Flow | $167,200 | $-305,000 | $-336,300 | $-503,600 | $516,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077,800 | 208,600 | 786,900 | 258,100 | 698,600 |
| Free Cash Flow | 1,077,800 | 208,600 | 786,900 | 258,100 | 698,600 |