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UK Oil & Gas Investments PLC (GB:UKOG)
LSE:UKOG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.54M | £ 1.78M | £ 1.56M | £ 908.00K | £ 213.00K |
| Gross Profit | £ 275.00K | £ 310.00K | £ -189.00K | £ -1.63M | £ 116.00K |
| Operating Income | £ -3.48M | £ -5.29M | £ -3.81M | £ -3.58M | £ -4.74M |
| EBITDA | £ -3.24M | £ -4.43M | £ -3.96M | £ -19.44M | £ -4.56M |
| Net Income | £ -3.78M | £ -4.87M | £ -4.88M | £ -38.30M | £ -5.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.87M | £ 4.59M | £ 4.73M | £ 1.63M | £ 6.89M |
| Total Assets | £ 39.56M | £ 41.27M | £ 43.03M | £ 40.15M | £ 54.72M |
| Total Debt | £ 4.78M | £ 3.11M | £ 3.09M | £ 3.08M | £ 7.47M |
| Net Debt | £ 2.92M | £ -1.48M | £ -1.64M | £ 1.45M | £ 581.00K |
| Total Liabilities | £ 6.87M | £ 5.36M | £ 5.53M | £ 6.10M | £ 13.93M |
| Stockholders' Equity | £ 34.01M | £ 36.94M | £ 37.78M | £ 33.94M | £ 40.68M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.61M | £ -4.17M | £ -4.13M | £ -10.51M | £ -8.98M |
| Operating Cash Flow | £ -2.94M | £ -1.96M | £ -1.41M | £ -2.77M | £ -5.73M |
| Investing Cash Flow | £ -1.67M | £ -2.22M | £ -2.72M | £ -7.74M | £ -8.31M |
| Financing Cash Flow | £ 1.88M | £ 4.04M | £ 7.22M | £ 5.25M | £ 8.50M |