Rockhopper Exploration Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	47.61	-4.55	35.55	-7.76	-236.5	Upgrade
Depreciation & Amortization	0.41	0.2	0.43	0.81	225.2	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.01	-0.16	0	Upgrade
Stock-Based Compensation	0.08	0.12	0.39	0.82	1.84	Upgrade
Other Operating Activities	25.91	-0.76	-42.36	2.81	2.2	Upgrade
Change in Accounts Receivable	-60.61	0.52	1.56	0.18	1.9	Upgrade
Change in Inventory	-	-	-	0.29	1.29	Upgrade
Change in Accounts Payable	0.39	0.11	0.84	0.42	-1.32	Upgrade
Change in Other Net Operating Assets	-2.4	-0.04	1.03	0.01	-0.05	Upgrade
Operating Cash Flow	11.38	-4.41	-2.55	-2.58	-5.44	Upgrade
Capital Expenditures	-	-	-	-0.23	-0.09	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	14.76	Upgrade
Sale (Purchase) of Intangibles	-1.83	-1.29	-1.8	-3.25	-14.57	Upgrade
Investment in Securities	-15.07	4.53	-8.7	-	-	Upgrade
Other Investing Activities	0.53	-	-	-0.1	-	Upgrade
Investing Cash Flow	-16.38	3.24	-10.49	-3.58	0.11	Upgrade
Long-Term Debt Repaid	-0.01	-0.13	-0.26	-0.59	-0.38	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.13	-0.26	-0.59	-0.38	Upgrade
Issuance of Common Stock	2.21	3.68	9.52	-	0.01	Upgrade
Other Financing Activities	-	-	0.06	-	-0.02	Upgrade
Financing Cash Flow	2.2	3.55	9.32	-0.59	-0.39	Upgrade
Foreign Exchange Rate Adjustments	0.22	0.05	-0.03	-0.11	0.18	Upgrade
Net Cash Flow	-2.57	2.43	-3.76	-6.86	-5.54	Upgrade
Free Cash Flow	11.38	-4.41	-2.55	-2.81	-5.52	Upgrade
Free Cash Flow Margin	-	-	-391.72%	-335.04%	-200.58%	Upgrade
Free Cash Flow Per Share	0.02	-0.01	-0.01	-0.01	-0.01	Upgrade
Cash Interest Paid	-	-	-	-	0.02	Upgrade
Levered Free Cash Flow	-50.46	-1.02	-0.83	-6.58	69.97	Upgrade
Unlevered Free Cash Flow	-50.33	-1.01	-0.82	-6.54	70.3	Upgrade
Change in Working Capital	-62.62	0.59	3.43	0.89	1.82	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.