Also trades as: SDX.L (LSE) · $vol 0M
SDXEF OTC
SDX Energy plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+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
$5M
-71.0% ▼
5Y CAGR: -33.0%
Capital Expenditures
$6M
+73.7% ▲
5Y CAGR: -33.6%
Free Cash Flow
-$908K
+82.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-12133.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | $1M | -$17M | -$30M | -$6M |
| Depreciation & Amort. | $26M | $25M | $33M | $19M | $5M |
| Stock-Based Comp. | $178K | $231K | $267K | $322K | -$220K |
| Change in Working Capital | -$349K | -$3M | -$4M | $2M | -$395K |
| Other Non-Cash Items | $10M | $5M | $13M | $25M | $6M |
| Operating Cash Flow | $25M | $24M | $29M | $17M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$29M | -$28M | -$22M | -$6M |
| Acquisitions (Net) | $0 | $4M | $0 | $6M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $639K | $542K | $522K | $311K | -$3M |
| Investing Cash Flow | -$31M | -$24M | -$27M | -$16M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$636K | -$664K | $6M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$269K | -$197K | -$2M | -$822K |
| Financing Cash Flow | -$1M | -$905K | -$861K | $4M | -$2M |
| Net Change in Cash | -$6M | -$998K | $506K | $51K | -$6M |
| Cash End of Period | $11M | $10M | $11M | $11M | $4M |
| Free Cash Flow | -$6M | -$5M | $1M | -$5M | -$908K |