Also trades as: RKH.L (LSE) · $vol 2M
RCKHF OTC
Rockhopper Exploration plc
1W: -9.8%
1M: -19.6%
3M: -14.5%
YTD: -17.1%
1Y: -23.4%
3Y: +351.2%
5Y: +480.1%
$0.81
-0.02 (-2.41%)
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
$11M
+358.1% ▲
Capital Expenditures
$2M
-41.8% ▼
5Y CAGR: -40.2%
Free Cash Flow
$10M
+267.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-205.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$236M | -$8M | -$3M | -$5M | $48M |
| Depreciation & Amort. | $808K | $1M | $122K | $39K | $19K |
| Stock-Based Comp. | $2M | $824K | $393K | $117 | $76K |
| Change in Working Capital | $2M | $889K | $3M | $588K | -$63M |
| Other Non-Cash Items | $816K | $4M | $4M | -$488K | $26M |
| Operating Cash Flow | -$5M | -$3M | -$3M | -$4M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$3M | -$2M | -$1M | -$2M |
| Acquisitions (Net) | $16M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$974K | -$100K | -$9M | $5M | -$15M |
| Investing Cash Flow | $108K | -$4M | -$10M | $3M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$382K | -$587K | -$257K | -$132 | -$11K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19K | $0 | -$1M | -$132K | $0 |
| Financing Cash Flow | -$391K | -$587K | $9M | $4M | $2M |
| Net Change in Cash | -$6M | -$7M | -$4M | $2M | -$3M |
| Cash End of Period | $12M | $5M | $1M | $3M | $915K |
| Free Cash Flow | -$20M | -$6M | -$4M | -$6M | $10M |