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OTC Markets EXMKT - Delayed Quote USD

SDX Energy plc (SDXEF)

0.0142
0.0000
(0.00%)
At close: April 28 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,886
4,886
16,854
28,667
23,786
Investing Cash Flow
-8,451
-8,451
-16,249
-27,100
-24,248
Financing Cash Flow
-1,979
-1,979
3,995
-861
-905
End Cash Position
4,476
4,476
10,613
10,562
10,056
Capital Expenditure
-5,794
-5,794
-5,730
-27,622
-28,521
Issuance of Debt
2,000
2,000
5,500
--
--
Repayment of Debt
-3,157
-3,157
--
--
--
Free Cash Flow
-908
-908
11,124
1,045
-4,735
12/31/2020 - 2/14/2013

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