UOG.L LSE
United Oil & Gas Plc
1W: -9.1%
1M: +13.0%
3M: -7.1%
YTD: +30.6%
1Y: +34.8%
3Y: -85.1%
5Y: -93.9%
£0.21 ($0.00)
+0.01 (+4.50%)
Weekly Expected Move ±20.3%
£0
£0
£0
£0
£0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$109K
-98.9% ▼
Capital Expenditures
$1M
+79.3% ▲
5Y CAGR: -16.1%
Free Cash Flow
$109K
-97.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-288.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $796K | $6M | $8M | -$18M | -$2M |
| Depreciation & Amort. | $3M | $4M | $3M | $4M | $79K |
| Stock-Based Comp. | $268K | $325K | $247K | $189K | $15K |
| Change in Working Capital | $1M | -$3M | -$424K | $928K | $2M |
| Other Non-Cash Items | $2M | $1M | -$2M | $24M | $566K |
| Operating Cash Flow | $5M | $9M | $9M | $10M | $109K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$6M | -$9M | -$6M | -$1M |
| Acquisitions (Net) | -$11M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $160K | $5M | $0 | $0 |
| Investing Cash Flow | -$15M | -$6M | -$4M | -$6M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | -$5M | -$3M | -$2M | -$90K |
| Financing Cash Flow | $12M | -$5M | -$3M | -$2M | $562K |
| Net Change in Cash | $913K | -$2M | $948K | $647K | -$1M |
| Cash End of Period | $2M | $397K | $1M | $2M | $775K |
| Free Cash Flow | $556K | $3M | $123K | $4M | $109K |