Tullow Oil Plc Unsp/Adr (TUWOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,435,500 | -1,653,400 | 268,400 | 260,500 | 150,500 |
| Depreciation Amortization | 277,600 | 724,600 | 303,300 | 584,100 | 298,900 |
| Other Working Capital | -125,600 | 53,300 | -143,700 | -84,100 | 47,100 |
| Other Operating Activity | 1,486,100 | 2,134,200 | 169,400 | 443,500 | 263,000 |
| Operating Cash Flow | $202,600 | $1,258,700 | $597,400 | $1,204,000 | $759,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,000 | -261,500 | -146,300 | -238,400 | -94,100 |
| Net Acquisitions | 500 | 7,000 | 8,800 | 9,900 | N/A |
| Other Investing Activity | -100,500 | -257,500 | -101,600 | -199,200 | -91,800 |
| Investing Cash Flow | $-221,000 | $-512,000 | $-239,100 | $-427,700 | $-185,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -100,900 | -68,300 | 0 | N/A |
| Other Financing Activity | -31,300 | -532,500 | -107,500 | -882,000 | -468,700 |
| Financing Cash Flow | $-31,300 | $-633,400 | $-175,800 | $-882,000 | $-468,700 |
| Exchange Rate Effect | -2,800 | -4,300 | N/A | 1,500 | 4,500 |
| Beginning Cash Position | 288,800 | 179,800 | 179,800 | 284,000 | 284,000 |
| End Cash Position | 236,300 | 288,800 | 362,300 | 179,800 | 393,400 |
| Net Cash Flow | $-52,500 | $109,000 | $182,500 | $-104,200 | $109,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,600 | 1,258,700 | 597,400 | 1,204,000 | 759,500 |
| Free Cash Flow | 202,600 | 1,258,700 | 597,400 | 1,204,000 | 759,500 |