Also trades as: SOU.L (LSE) · $vol 0M
SNEGF OTC
Sound Energy plc
1W: +0.0%
1M: +0.0%
3M: +3.8%
YTD: -98.3%
1Y: +597.6%
3Y: +43.0%
5Y: +43.0%
$0.03
+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
-$2M
-133.9% ▼
Capital Expenditures
$5M
-105.3% ▼
5Y CAGR: -6.3%
Free Cash Flow
-$8M
-116.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+677.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | $2M | $7M | -$7M | -$127M |
| Depreciation & Amort. | $328K | $168K | $101K | $194K | $128K |
| Stock-Based Comp. | $777K | $30K | $969K | $239K | $0 |
| Change in Working Capital | -$74K | -$289K | -$2M | $393K | $2M |
| Other Non-Cash Items | $6M | $92K | -$10M | $5M | $123M |
| Operating Cash Flow | -$2M | -$2M | -$4M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$2M | -$2M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $9M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $218K | $0 | $134K | $0 |
| Other Investing | $0 | $0 | -$4M | -$820K | -$143K |
| Investing Cash Flow | -$1M | -$1M | -$6M | -$3M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$128K | -$31K | $7M | $4M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$878K | -$489K | -$621K | -$1M |
| Financing Cash Flow | $3M | $1M | $10M | $4M | $3M |
| Net Change in Cash | -$140K | -$2M | $948K | -$845K | $5M |
| Cash End of Period | $4M | $3M | $4M | $3M | $8M |
| Free Cash Flow | -$3M | -$3M | -$6M | -$4M | -$8M |