Also trades as: AWDR.OL (OSL) · $vol 0M
AWLCF OTC
Awilco Drilling PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +223.2%
5Y: -100.0%
$1.81
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
+51.6% ▲
Capital Expenditures
$12K
+94.1% ▲
5Y CAGR: -80.8%
Free Cash Flow
-$13M
+51.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-773.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | -$168M | -$63M | -$145M | $112M |
| Depreciation & Amort. | $12M | $10M | $6M | $419K | $0 |
| Stock-Based Comp. | -$2M | -$532K | -$114K | $0 | $0 |
| Change in Working Capital | $4M | $6M | $2M | $120M | -$125M |
| Other Non-Cash Items | -$934K | -$351K | $1M | -$3M | -$9K |
| Operating Cash Flow | $7M | -$7M | -$2M | -$28M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$19M | -$2M | -$205K | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $29K | $0 | $19M | $0 |
| Investing Cash Flow | -$49M | -$19M | -$2M | $18M | -$12K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$520K | -$472K | -$244K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$740K | $0 | $0 | $1M | -$336K |
| Financing Cash Flow | $20M | -$520K | -$472K | $9M | $7M |
| Net Change in Cash | -$23M | -$27M | -$5M | -$805K | -$7M |
| Cash End of Period | $41M | $15M | $10M | $9M | $2M |
| Free Cash Flow | -$42M | -$26M | -$5M | -$28M | -$13M |