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United Oil & Gas Plc (GB:UOG)
LSE:UOG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.01M | $ 21.17M | $ 9.05M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 12.87M | $ 12.26M | $ 2.55M | $ 0.00 | $ 0.00 |
| Operating Income | $ 9.22M | $ 8.86M | $ 804.32K | $ -1.95M | - |
| EBITDA | $ 1.69M | $ 14.25M | $ 3.47M | $ -1.42M | - |
| Net Income | $ 2.35M | $ 3.60M | $ 852.66K | $ -2.14M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35M | $ 397.31K | $ 2.19M | $ 1.28M | $ 0.00 |
| Total Assets | $ 33.96M | $ 33.77M | $ 29.18M | $ 10.41M | $ 14.85M |
| Total Debt | $ 3.06M | $ 2.53M | $ 4.75M | $ 26.03K | $ 0.00 |
| Net Debt | $ 1.71M | $ 2.13M | $ 2.56M | $ -1.25M | - |
| Total Liabilities | $ 7.00M | $ 9.47M | $ 9.52M | $ 1.30M | - |
| Stockholders' Equity | $ 26.96M | $ 24.29M | $ 19.66M | $ 9.11M | $ 14.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 122.56K | $ 3.38M | $ 556.35K | $ -4.71M | - |
| Operating Cash Flow | $ 8.71M | $ 9.11M | $ 4.83M | $ -1.61M | - |
| Investing Cash Flow | $ -3.70M | $ -5.57M | $ -15.43M | $ -2.15M | - |
| Financing Cash Flow | $ -2.95M | $ -4.96M | $ 11.78M | $ -93.23K | $ 6.37M |