Block Energy Plc (AIM:BLOE)
London
· Delayed Price · Currency is GBP · Price in GBX 0.8750
0.00 (0.00%)
Apr 17, 2025, 2:20 PM GMT+1
Block Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1.78 | -2.21 | -1.61 | -4.78 | -5.51 | -4.09 | Upgrade
|
| Depreciation & Amortization | 3.35 | 3.58 | 1.96 | 2.9 | 0.78 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.17 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.41 | 1.07 | 1.49 | 0.64 | 0.57 | Upgrade
|
| Other Operating Activities | 0.51 | 0.3 | -0.08 | 0.12 | -0.06 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 0.47 | -0.41 | 0.19 | -0 | -0.51 | -0.09 | Upgrade
|
| Change in Inventory | 0.01 | 0.41 | -0.21 | -0.47 | 0.96 | -1.46 | Upgrade
|
| Change in Accounts Payable | -0.36 | -0.52 | 0.19 | 0.18 | 0.34 | 0.47 | Upgrade
|
| Operating Cash Flow | 2.23 | 1.57 | 1.52 | -0.57 | -3.19 | -3.81 | Upgrade
|
| Operating Cash Flow Growth | 689.05% | 2.89% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.11 | -3.04 | -2.73 | -6.41 | -2.62 | -5.37 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.28 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.05 | - | - | - | -0.18 | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | 0.28 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -2.14 | -3.06 | -2.45 | -6.12 | -2.6 | -5.52 | Upgrade
|
| Short-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 2 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 2 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1.47 | 5.75 | 10.72 | Upgrade
|
| Other Financing Activities | -0.3 | -0.25 | -0 | -0 | -0.41 | -0.6 | Upgrade
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| Financing Cash Flow | -0.3 | 1.75 | -0 | 1.46 | 5.34 | 10.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | - | 0.13 | 0.14 | 0.29 | 0.01 | Upgrade
|
| Net Cash Flow | -0.23 | 0.26 | -0.79 | -5.09 | -0.16 | 0.81 | Upgrade
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| Free Cash Flow | 0.12 | -1.47 | -1.21 | -6.97 | -5.81 | -9.18 | Upgrade
|
| Free Cash Flow Margin | 1.51% | -17.59% | -14.60% | -114.03% | -462.63% | -4384.72% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.32 | 0.25 | 0 | 0 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -0.4 | -1.53 | -1.33 | -4.42 | -5.39 | - | Upgrade
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| Unlevered Free Cash Flow | -0.4 | -1.6 | -1.33 | -4.37 | -5.38 | - | Upgrade
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| Change in Net Working Capital | 0.51 | 1.16 | 0.46 | -0.58 | 0.65 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.