US Stock MarketDetailed Quotes

AWLCF AWILCO DRILLING PLC

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  • 1.460000
  • 0.0000000.00%
15min DelayClose Apr 30 16:00 ET
21.34MMarket Cap-6P/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, 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
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-130.83%-145.34M
-423.58%-5.08M
-615.17%-6.59M
62.45%-62.96M
59.96%-61.19M
17.01%-4.63M
--1.57M
113.72%1.28M
-455.93%-167.7M
-469.14%-152.8M
Other non cash items
-92.02%115K
-212.50%-18K
-50.00%8K
510.54%1.44M
6,865.00%1.39M
328.57%16K
--16K
104.40%16K
62.42%-351K
107.72%20K
Change In working capital
5,867.30%120.24M
-163.97%-1.5M
77.89%-1.12M
-55.27%2.02M
-89.90%5.97M
102.72%1.67M
---569K
-175.16%-5.06M
3.09%4.51M
1,494.96%59.13M
-Change in receivables
-99.02%34K
51.12%269K
-9.96%-254K
-35.26%3.49M
-94.87%2.82M
101.24%721K
--178K
-102.67%-231K
3,124.55%5.39M
3,099.45%54.98M
-Change in inventory
200.00%115K
166.25%159K
---44K
-138.33%-115K
----
----
---240K
--0
317.39%300K
100.72%1K
-Change in prepaid assets
-189.20%-2.01M
-763.64%-2.26M
103.97%82K
209.28%2.25M
120.55%3.8M
104.90%171K
--341K
-601.70%-2.06M
-200.59%-2.06M
-51.31%1.72M
Cash from discontinued investing activities
Operating cash flow
-1,080.14%-27.76M
-501.59%-9.37M
-490.63%-7.69M
64.92%-2.35M
-303.68%-1.6M
74.39%-1.78M
233,300.00%2.33M
-139.78%-1.3M
-196.46%-6.7M
-73.78%787K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
922.25%18.33M
--18.01M
--0
88.44%-2.23M
52.97%-824K
71.55%-1.32M
--0
99.33%-87K
60.97%-19.29M
36.01%-1.75M
Cash from discontinued investing activities
Investing cash flow
922.25%18.33M
--18.01M
--0
88.44%-2.23M
52.97%-824K
71.55%-1.32M
--0
99.33%-87K
60.97%-19.29M
36.01%-1.75M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--1.5M
----
----
--0
----
----
----
----
----
----
Net common stock issuance
--7.85M
----
----
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,955.51%8.76M
46.10%-83K
45.45%-84K
9.23%-472K
96.23%-10K
9.41%-154K
---154K
-81.18%-154K
-102.62%-520K
19.94%-265K
Net cash flow
Beginning cash position
-34.29%9.69M
-85.52%1.91M
-34.29%9.69M
-64.27%14.74M
-24.09%12.12M
-44.54%15.37M
-52.40%13.2M
-64.27%14.74M
-35.41%41.25M
-61.35%15.97M
Current changes in cash
86.72%-671K
293.20%8.56M
-403.82%-7.77M
80.94%-5.05M
-98.13%-2.44M
72.33%-3.25M
217,900.00%2.18M
88.60%-1.54M
-17.22%-26.51M
-1,708.82%-1.23M
Effect of exchange rate changes
---134K
----
----
--0
----
----
----
----
65.97%-131K
----
End cash Position
-8.31%8.88M
-31.87%10.47M
-85.52%1.91M
-34.29%9.69M
-34.29%9.69M
-24.09%12.12M
-44.54%15.37M
-52.40%13.2M
-64.27%14.74M
-64.27%14.74M
Free cash flow
-510.39%-27.96M
-510.38%-9.57M
-453.64%-7.69M
82.39%-4.58M
-144.16%-2.43M
73.26%-3.1M
233,300.00%2.33M
89.67%-1.39M
38.73%-26.02M
-477.95%-994K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -130.83%-145.34M-423.58%-5.08M-615.17%-6.59M62.45%-62.96M59.96%-61.19M17.01%-4.63M--1.57M113.72%1.28M-455.93%-167.7M-469.14%-152.8M
Other non cash items -92.02%115K-212.50%-18K-50.00%8K510.54%1.44M6,865.00%1.39M328.57%16K--16K104.40%16K62.42%-351K107.72%20K
Change In working capital 5,867.30%120.24M-163.97%-1.5M77.89%-1.12M-55.27%2.02M-89.90%5.97M102.72%1.67M---569K-175.16%-5.06M3.09%4.51M1,494.96%59.13M
-Change in receivables -99.02%34K51.12%269K-9.96%-254K-35.26%3.49M-94.87%2.82M101.24%721K--178K-102.67%-231K3,124.55%5.39M3,099.45%54.98M
-Change in inventory 200.00%115K166.25%159K---44K-138.33%-115K-----------240K--0317.39%300K100.72%1K
-Change in prepaid assets -189.20%-2.01M-763.64%-2.26M103.97%82K209.28%2.25M120.55%3.8M104.90%171K--341K-601.70%-2.06M-200.59%-2.06M-51.31%1.72M
Cash from discontinued investing activities
Operating cash flow -1,080.14%-27.76M-501.59%-9.37M-490.63%-7.69M64.92%-2.35M-303.68%-1.6M74.39%-1.78M233,300.00%2.33M-139.78%-1.3M-196.46%-6.7M-73.78%787K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 922.25%18.33M--18.01M--088.44%-2.23M52.97%-824K71.55%-1.32M--099.33%-87K60.97%-19.29M36.01%-1.75M
Cash from discontinued investing activities
Investing cash flow 922.25%18.33M--18.01M--088.44%-2.23M52.97%-824K71.55%-1.32M--099.33%-87K60.97%-19.29M36.01%-1.75M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --1.5M----------0------------------------
Net common stock issuance --7.85M----------0------------------------
Cash from discontinued financing activities
Financing cash flow 1,955.51%8.76M46.10%-83K45.45%-84K9.23%-472K96.23%-10K9.41%-154K---154K-81.18%-154K-102.62%-520K19.94%-265K
Net cash flow
Beginning cash position -34.29%9.69M-85.52%1.91M-34.29%9.69M-64.27%14.74M-24.09%12.12M-44.54%15.37M-52.40%13.2M-64.27%14.74M-35.41%41.25M-61.35%15.97M
Current changes in cash 86.72%-671K293.20%8.56M-403.82%-7.77M80.94%-5.05M-98.13%-2.44M72.33%-3.25M217,900.00%2.18M88.60%-1.54M-17.22%-26.51M-1,708.82%-1.23M
Effect of exchange rate changes ---134K----------0----------------65.97%-131K----
End cash Position -8.31%8.88M-31.87%10.47M-85.52%1.91M-34.29%9.69M-34.29%9.69M-24.09%12.12M-44.54%15.37M-52.40%13.2M-64.27%14.74M-64.27%14.74M
Free cash flow -510.39%-27.96M-510.38%-9.57M-453.64%-7.69M82.39%-4.58M-144.16%-2.43M73.26%-3.1M233,300.00%2.33M89.67%-1.39M38.73%-26.02M-477.95%-994K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

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