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Prospex Oil and Gas PLC (GB:PXEN)
LSE:PXEN
UK Market
PXEN
Prospex Oil and Gas
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reports

Prospex Oil and Gas (PXEN) Cash flow

2 Followers

Prospex Oil and Gas Cash Flow

GB:PXEN's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:PXEN's free cash flow was decreased by £165.62K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ -941.24K£ -1.11M£ -776.98K£ -2.06M£ -972.15K
Investing Cash Flow
-£ -106.72K£ -51.66K£ 119.01K£ -173.55K£ -1.50M
Financing Cash Flow
-£ 1.05M£ 1.31M£ 494.21K£ 1.62M£ 2.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 220.06K£ 220.62K£ 69.39K£ 233.14K£ 850.06K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.17M£ 720.00K£ 800.00K£ 1.20M£ 3.10M
Issuance Of Debt
-£ -63.53K£ 619.29K£ 0.00£ 524.96K£ 0.00
Repayment Of Debt
-£ -63.53K-£ -239.55K--
Free Cash Flow
-£ -941.24K£ -1.11M£ -776.98K£ -2.31M£ -2.48M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Prospex Oil and Gas Cash Flow

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