Zephyr Energy Plc (ZPHR.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 | 119 | 260 | 419 | 100 | -514 |
| Other Working Capital | 261 | 56 | 512 | -44 | -647 |
| Other Operating Activity | -2,037 | -1,992 | -2,896 | -3,101 | -4,157 |
| Operating Cash Flow | $-1,657 | $-1,676 | $-1,965 | $-3,045 | $-5,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -996 | -1,990 | -263 | -5,500 |
| Sale Of Investment | 502 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | 5 | N/A |
| Other Investing Activity | 0 | -139 | 992 | 59 | 263 |
| Investing Cash Flow | $201 | $-1,135 | $-998 | $-204 | $-5,237 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,035 | 1,345 | 4,019 | 2,380 | 4,906 |
| Other Financing Activity | -113 | -81 | -250 | -71 | -302 |
| Financing Cash Flow | $1,922 | $1,264 | $3,769 | $2,309 | $4,604 |
| Exchange Rate Effect | 2 | -22 | 106 | -186 | -58 |
| Beginning Cash Position | 616 | 2,185 | 1,273 | 2,399 | 8,408 |
| End Cash Position | 1,084 | 616 | 2,185 | 1,273 | 2,399 |
| Net Cash Flow | $466 | $-1,547 | $806 | $-940 | $-5,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,657 | -1,676 | -1,965 | -3,045 | -5,318 |
| Capital Expenditure | -428 | -1,002 | -1,990 | -272 | -5,500 |
| Free Cash Flow | -2,085 | -2,678 | -3,955 | -3,317 | -10,818 |