GEX.L LSE
Georgina Energy PLC
1W: -3.7%
1M: -21.3%
3M: +75.7%
YTD: +29.3%
1Y: +60.2%
3Y: -53.6%
5Y: -55.9%
£9.05 ($0.12)
-0.20 (-2.16%)
Weekly Expected Move ±12.8%
£7
£8
£9
£10
£11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-1352.1% ▼
Capital Expenditures
$3
+0.0% ▲
4Y CAGR: +0.0%
Free Cash Flow
-$3M
-1352.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+2887.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$208K | -$173K | -$159K | -$243K | -$7M |
| Depreciation & Amort. | $0 | $0 | $0 | $25K | $23K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $4M |
| Change in Working Capital | -$28K | $9K | $7K | $6K | -$386K |
| Other Non-Cash Items | $0 | $0 | $0 | -$25K | $1M |
| Operating Cash Flow | -$236K | -$163K | -$152K | -$236K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $13K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$3K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $10K | $0 | $0 | $193K | -$610K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$19K |
| Financing Cash Flow | $537K | $0 | $0 | $193K | $4M |
| Net Change in Cash | $301K | -$163K | -$152K | -$43K | $1M |
| Cash End of Period | $364K | $200K | $48K | $5K | $1M |
| Free Cash Flow | -$236K | -$163K | -$152K | -$236K | -$3M |