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AWLCF AWILCO DRILLING PLC

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  • 1.970000
  • 0.0000000.00%
15min DelayClose Jul 25 09:30 ET
28.80MMarket Cap0.16P/E (TTM)

AWILCO DRILLING PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
176.80%111.63M
-130.83%-145.34M
-423.58%-5.08M
-615.17%-6.59M
62.45%-62.96M
---61.19M
17.01%-4.63M
--1.57M
113.72%1.28M
-455.93%-167.7M
Other non cash items
-105.22%-6K
-92.02%115K
-212.50%-18K
-50.00%8K
510.54%1.44M
--1.39M
328.57%16K
--16K
104.40%16K
62.42%-351K
Change In working capital
-204.00%-125.05M
5,867.30%120.24M
-163.97%-1.5M
77.89%-1.12M
-55.27%2.02M
--5.97M
102.72%1.67M
---569K
-175.16%-5.06M
3.09%4.51M
-Change in receivables
-91.18%3K
-99.02%34K
51.12%269K
-9.96%-254K
-35.26%3.49M
--2.82M
101.24%721K
--178K
-102.67%-231K
3,124.55%5.39M
-Change in inventory
--0
200.00%115K
166.25%159K
---44K
-138.33%-115K
----
----
---240K
--0
317.39%300K
-Change in prepaid assets
228.46%2.58M
-189.20%-2.01M
-763.64%-2.26M
103.97%82K
209.28%2.25M
--3.8M
104.90%171K
--341K
-601.70%-2.06M
-200.59%-2.06M
Cash from discontinued investing activities
Operating cash flow
51.60%-13.44M
-1,080.14%-27.76M
-501.59%-9.37M
-490.63%-7.69M
64.92%-2.35M
---1.6M
74.39%-1.78M
233,300.00%2.33M
-139.78%-1.3M
-196.46%-6.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-100.07%-12K
922.25%18.33M
--18.01M
--0
88.44%-2.23M
---824K
71.55%-1.32M
--0
99.33%-87K
60.97%-19.29M
Cash from discontinued investing activities
Investing cash flow
-100.07%-12K
922.25%18.33M
--18.01M
--0
88.44%-2.23M
---824K
71.55%-1.32M
--0
99.33%-87K
60.97%-19.29M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-200.00%-1.5M
--1.5M
----
----
--0
----
----
----
----
----
Net common stock issuance
7.93%8.48M
--7.85M
----
----
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-24.20%6.64M
1,955.51%8.76M
46.10%-83K
45.45%-84K
9.23%-472K
---10K
9.41%-154K
---154K
-81.18%-154K
-102.62%-520K
Net cash flow
Beginning cash position
-8.31%8.88M
-34.29%9.69M
-85.52%1.91M
-34.29%9.69M
-64.27%14.74M
--12.12M
-44.54%15.37M
-52.40%13.2M
-64.27%14.74M
-35.41%41.25M
Current changes in cash
-914.61%-6.81M
86.72%-671K
293.20%8.56M
-403.82%-7.77M
80.94%-5.05M
---2.44M
72.33%-3.25M
217,900.00%2.18M
88.60%-1.54M
-17.22%-26.51M
Effect of exchange rate changes
-65.67%-222K
---134K
----
----
--0
----
----
----
----
65.97%-131K
End cash Position
-79.17%1.85M
-8.31%8.88M
-31.87%10.47M
-85.52%1.91M
-34.29%9.69M
--9.69M
-24.09%12.12M
-44.54%15.37M
-52.40%13.2M
-64.27%14.74M
Free cash flow
51.91%-13.45M
-510.39%-27.96M
-510.38%-9.57M
-453.64%-7.69M
82.39%-4.58M
---2.43M
73.26%-3.1M
233,300.00%2.33M
89.67%-1.39M
38.73%-26.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 176.80%111.63M-130.83%-145.34M-423.58%-5.08M-615.17%-6.59M62.45%-62.96M---61.19M17.01%-4.63M--1.57M113.72%1.28M-455.93%-167.7M
Other non cash items -105.22%-6K-92.02%115K-212.50%-18K-50.00%8K510.54%1.44M--1.39M328.57%16K--16K104.40%16K62.42%-351K
Change In working capital -204.00%-125.05M5,867.30%120.24M-163.97%-1.5M77.89%-1.12M-55.27%2.02M--5.97M102.72%1.67M---569K-175.16%-5.06M3.09%4.51M
-Change in receivables -91.18%3K-99.02%34K51.12%269K-9.96%-254K-35.26%3.49M--2.82M101.24%721K--178K-102.67%-231K3,124.55%5.39M
-Change in inventory --0200.00%115K166.25%159K---44K-138.33%-115K-----------240K--0317.39%300K
-Change in prepaid assets 228.46%2.58M-189.20%-2.01M-763.64%-2.26M103.97%82K209.28%2.25M--3.8M104.90%171K--341K-601.70%-2.06M-200.59%-2.06M
Cash from discontinued investing activities
Operating cash flow 51.60%-13.44M-1,080.14%-27.76M-501.59%-9.37M-490.63%-7.69M64.92%-2.35M---1.6M74.39%-1.78M233,300.00%2.33M-139.78%-1.3M-196.46%-6.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -100.07%-12K922.25%18.33M--18.01M--088.44%-2.23M---824K71.55%-1.32M--099.33%-87K60.97%-19.29M
Cash from discontinued investing activities
Investing cash flow -100.07%-12K922.25%18.33M--18.01M--088.44%-2.23M---824K71.55%-1.32M--099.33%-87K60.97%-19.29M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -200.00%-1.5M--1.5M----------0--------------------
Net common stock issuance 7.93%8.48M--7.85M----------0--------------------
Cash from discontinued financing activities
Financing cash flow -24.20%6.64M1,955.51%8.76M46.10%-83K45.45%-84K9.23%-472K---10K9.41%-154K---154K-81.18%-154K-102.62%-520K
Net cash flow
Beginning cash position -8.31%8.88M-34.29%9.69M-85.52%1.91M-34.29%9.69M-64.27%14.74M--12.12M-44.54%15.37M-52.40%13.2M-64.27%14.74M-35.41%41.25M
Current changes in cash -914.61%-6.81M86.72%-671K293.20%8.56M-403.82%-7.77M80.94%-5.05M---2.44M72.33%-3.25M217,900.00%2.18M88.60%-1.54M-17.22%-26.51M
Effect of exchange rate changes -65.67%-222K---134K----------0----------------65.97%-131K
End cash Position -79.17%1.85M-8.31%8.88M-31.87%10.47M-85.52%1.91M-34.29%9.69M--9.69M-24.09%12.12M-44.54%15.37M-52.40%13.2M-64.27%14.74M
Free cash flow 51.91%-13.45M-510.39%-27.96M-510.38%-9.57M-453.64%-7.69M82.39%-4.58M---2.43M73.26%-3.1M233,300.00%2.33M89.67%-1.39M38.73%-26.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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