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Rockhopper Exploration (GB:RKH)
:RKH
UK Market

Rockhopper Exploration (RKH) Cash flow

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Rockhopper Exploration Cash Flow

GB:RKH's free cash flow for Q4 2023 was $-1.45M. For the 2023 fiscal year, GB:RKH's free cash flow was decreased by $-1.35M and operating cash flow was $-1.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.41M$ -2.55M$ -2.58M$ -5.44M$ -224.00K
Investing Cash Flow
$ 3.24M$ -10.49M$ -3.58M$ 108.00K$ 7.23M
Financing Cash Flow
$ 3.55M$ 9.32M$ -587.00K$ -391.00K$ -247.00K
End Cash Position
$ 3.49M$ 1.06M$ 4.82M$ 11.68M$ 17.22M
Free Cash Flow
$ -5.70M$ -4.35M$ -6.06M$ -20.09M$ -24.12M
Currency in USD

Rockhopper Exploration Cash Flow

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