Pharos Energy
PHAR
Last Price
52 Week Range
£0.17 - £0.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pharos Energy Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.6M | $-6.738M | ||||||||||||||||||||||||||||
| $21M | $49.926M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $1.5M | - | ||||||||||||||||||||||||||||
| $5.3M | $29.608M | ||||||||||||||||||||||||||||
| $2.6M | $-16.029M | ||||||||||||||||||||||||||||
| $54M | $56.767M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.4M | $-24.197M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $0.5M | $-1.021M | ||||||||||||||||||||||||||||
| $-17.9M | $-25.218M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-39.2M | - | ||||||||||||||||||||||||||||
| $-3.8M | $-0.306M | ||||||||||||||||||||||||||||
| $-5.9M | $-6.636M | ||||||||||||||||||||||||||||
| $-2.7M | $-0.204M | ||||||||||||||||||||||||||||
| $-51.6M | $-7.147M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $32.6M | $17.727M | ||||||||||||||||||||||||||||
| $-16.1M | $22.488M | ||||||||||||||||||||||||||||
| $16.5M | $40.215M | ||||||||||||||||||||||||||||
| $54M | $56.767M | ||||||||||||||||||||||||||||
| $-18.4M | $-16.438M | ||||||||||||||||||||||||||||
| $35.6M | $40.329M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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