Also trades as: TOM.L (LSE) · $vol 0M
TMCGF OTC
TomCo Energy Plc
1W: +0.0%
1M: -40.0%
3M: -40.0%
YTD: -57.1%
1Y: -57.1%
3Y: -97.7%
5Y: -97.0%
$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
-$882K
+30.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$882K
+39.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$795K
+652.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$10M | -$690K | -$2M | -$6M |
| Depreciation & Amort. | $6K | $6K | $0 | $0 | $0 |
| Stock-Based Comp. | -$1K | $135K | $194K | $0 | $0 |
| Change in Working Capital | -$405K | $85K | $29K | -$175K | $17K |
| Other Non-Cash Items | -$1K | $9M | -$958K | $1M | $5M |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$1M | -$882K |
| — Investing Activities — | |||||
| Capital Expenditures | -$29K | -$2K | -$637K | $0 | $0 |
| Acquisitions (Net) | -$1M | -$1M | -$11K | $0 | $0 |
| Investment Purchases | -$1M | -$219K | -$1M | $0 | $0 |
| Investment Sales | $1M | $2K | $637K | $0 | $1M |
| Other Investing | -$29K | -$2K | -$637K | -$202K | $0 |
| Investing Cash Flow | -$1M | -$2M | -$2M | -$202K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | $45K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$182K | -$274K | -$75K | -$149K | -$18K |
| Financing Cash Flow | $2M | $3M | $3M | $1M | $432K |
| Net Change in Cash | -$305K | $392K | -$520K | -$144K | $795K |
| Cash End of Period | $334K | $726K | $206K | $62K | $857K |
| Free Cash Flow | -$1M | -$1M | -$2M | -$1M | -$882K |