Union Jack Oil Plc (UJO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 83 | -132 | -3 | -35 | 6 |
| Other Working Capital | -227 | -46 | 222 | -95 | 50 |
| Other Operating Activity | -1,329 | -716 | -722 | -564 | -600 |
| Operating Cash Flow | $-1,473 | $-894 | $-503 | $-695 | $-544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -52 | -162 | N/A | N/A |
| Purchase Of Investment | -113 | N/A | N/A | 0 | -20 |
| Purchase Sale Intangibles | -3,207 | -756 | -872 | -1,154 | -534 |
| Other Investing Activity | 119 | 4 | 1 | 6 | 7 |
| Investing Cash Flow | $-3,318 | $-804 | $-1,034 | $-1,148 | $-548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,935 | 3,500 | 1,394 | 700 | 800 |
| Other Financing Activity | -641 | -257 | -140 | -74 | -104 |
| Financing Cash Flow | $8,294 | $3,243 | $1,254 | $626 | $696 |
| Beginning Cash Position | 3,123 | 1,579 | 1,862 | 3,078 | 3,474 |
| End Cash Position | 6,626 | 3,123 | 1,579 | 1,862 | 3,078 |
| Net Cash Flow | $3,503 | $1,545 | $-283 | $-1,216 | $-396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,473 | -894 | -503 | -695 | -544 |
| Capital Expenditure | -3,325 | -808 | -1,034 | -1,154 | -534 |
| Free Cash Flow | -4,798 | -1,702 | -1,538 | -1,848 | -1,078 |