Also trades as: ZPHR.L (LSE) · $vol 0M
ZPHRF OTC
Zephyr Energy plc
1W: +0.0%
1M: -1.7%
3M: -11.9%
YTD: +9.6%
1Y: -1.4%
3Y: -0.5%
5Y: -49.9%
$0.04
+0.00 (+4.74%)
Weekly Expected Move ±6.2%
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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
$13M
+11.6% ▲
Capital Expenditures
$14M
+57.2% ▲
5Y CAGR: +100.1%
Free Cash Flow
-$751K
+96.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+223.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $848K | $21M | -$5M | -$20M |
| Depreciation & Amort. | $49K | $2M | $13M | $10M | $9M |
| Stock-Based Comp. | $79K | $93K | $210K | $6K | $3M |
| Change in Working Capital | $127K | -$1M | -$2M | $817K | $2M |
| Other Non-Cash Items | $739K | $144K | $2M | $6M | $18M |
| Operating Cash Flow | -$1M | $933K | $27M | $12M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$355K | -$19M | -$27M | -$32M | -$14M |
| Acquisitions (Net) | $0 | $0 | -$38M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | -$3M | $9M | $5M | $8M |
| Investing Cash Flow | $1M | -$21M | -$56M | -$28M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45K | $4M | $22M | $9M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$182K | -$2M | -$2M | $3M |
| Financing Cash Flow | $3M | $19M | $36M | $11M | -$898K |
| Net Change in Cash | $3M | -$2M | $7M | -$5M | $7M |
| Cash End of Period | $4M | $2M | $9M | $4M | $10M |
| Free Cash Flow | -$2M | -$18M | $89K | -$20M | -$751K |