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PRB Peak Resources

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Trading Nov 27 09:30 ET
0Market Cap0.00P/E (TTM)

Peak Resources 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.65%13.81M
16.98M
Net income from continuing operations
-1,433.30%-124.64M
---8.13M
Operating gains losses
-38.77%-5.43M
---3.91M
Depreciation and amortization
-5.67%27.06M
--28.69M
Other non cash items
90.49%3.95M
--2.07M
Change In working capital
157.88%1.01M
---1.74M
-Change in receivables
-141.44%-2.98M
--7.18M
-Change in inventory
-81.32%110K
--589K
-Change in prepaid assets
133.33%623K
--267K
-Change in payables and accrued expense
133.23%3.25M
---9.78M
Cash from discontinued investing activities
Operating cash flow
-18.65%13.81M
--16.98M
Investing cash flow
Cash flow from continuing investing activities
29.46%-7.88M
-11.17M
Net PPE purchase and sale
21.06%-9.31M
---11.79M
Net other investing changes
129.33%1.43M
--624K
Cash from discontinued investing activities
Investing cash flow
29.46%-7.88M
---11.17M
Financing cash flow
Cash flow from continuing financing activities
120.01%3.88M
-19.41M
Net issuance payments of debt
138.33%6.9M
---18M
Net other financing activities
-114.20%-3.02M
---1.41M
Cash from discontinued financing activities
Financing cash flow
120.01%3.88M
---19.41M
Net cash flow
Beginning cash position
-87.51%1.94M
--15.53M
Current changes in cash
172.26%9.82M
---13.59M
End cash Position
506.29%11.76M
--1.94M
Free cash flow
-13.18%4.51M
--5.19M
Currency Unit
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.65%13.81M16.98M
Net income from continuing operations -1,433.30%-124.64M---8.13M
Operating gains losses -38.77%-5.43M---3.91M
Depreciation and amortization -5.67%27.06M--28.69M
Other non cash items 90.49%3.95M--2.07M
Change In working capital 157.88%1.01M---1.74M
-Change in receivables -141.44%-2.98M--7.18M
-Change in inventory -81.32%110K--589K
-Change in prepaid assets 133.33%623K--267K
-Change in payables and accrued expense 133.23%3.25M---9.78M
Cash from discontinued investing activities
Operating cash flow -18.65%13.81M--16.98M
Investing cash flow
Cash flow from continuing investing activities 29.46%-7.88M-11.17M
Net PPE purchase and sale 21.06%-9.31M---11.79M
Net other investing changes 129.33%1.43M--624K
Cash from discontinued investing activities
Investing cash flow 29.46%-7.88M---11.17M
Financing cash flow
Cash flow from continuing financing activities 120.01%3.88M-19.41M
Net issuance payments of debt 138.33%6.9M---18M
Net other financing activities -114.20%-3.02M---1.41M
Cash from discontinued financing activities
Financing cash flow 120.01%3.88M---19.41M
Net cash flow
Beginning cash position -87.51%1.94M--15.53M
Current changes in cash 172.26%9.82M---13.59M
End cash Position 506.29%11.76M--1.94M
Free cash flow -13.18%4.51M--5.19M
Currency Unit USDUSD

Analysis

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