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Cadogan Petroleum PLC (GB:CAD)
LSE:CAD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.55M | $ 8.47M | $ 8.79M | $ 5.11M | $ 5.88M |
| Gross Profit | $ 2.16M | $ 2.94M | $ 1.43M | $ 555.00K | $ -942.00K |
| Operating Income | $ -627.00K | $ -528.00K | $ -2.33M | $ -3.31M | $ -6.79M |
| EBITDA | $ 2.14M | $ -755.00K | $ -4.16M | $ -2.58M | $ -6.13M |
| Net Income | $ 1.26M | $ -1.56M | $ -5.07M | $ -996.00K | $ -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.15M | $ 13.93M | $ 15.01M | $ 13.25M | $ 12.83M |
| Total Assets | $ 38.29M | $ 37.43M | $ 42.36M | $ 46.91M | $ 51.44M |
| Total Debt | $ 235.00K | $ 107.00K | $ 206.00K | $ 292.00K | $ 0.00 |
| Net Debt | $ -13.92M | $ -13.83M | $ -14.80M | $ -12.96M | $ -12.83M |
| Total Liabilities | $ 1.85M | $ 1.91M | $ 1.99M | $ 1.90M | $ 1.55M |
| Stockholders' Equity | $ 36.44M | $ 35.29M | $ 40.14M | $ 44.74M | $ 49.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -628.00K | $ -967.00K | $ 2.04M | $ -169.00K | $ -11.15M |
| Operating Cash Flow | $ -570.00K | $ -874.00K | $ 2.19M | $ 110.00K | $ -4.20M |
| Investing Cash Flow | $ 738.00K | $ 4.00K | $ -151.00K | $ -273.00K | $ -17.95M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |