Zinnwald Lithium Plc (AIM: ZNWD)
London
· Delayed Price · Currency is GBP · Price in GBX9.00
0.00 (0.00%)
Sep 11, 2024, 4:35 PM GMT+1
Zinnwald Lithium Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Net Income | -2.64 | -2.64 | -2.35 | -1.73 | -2.22 | -0.53 | Upgrade
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| Depreciation & Amortization | 0.19 | 0.19 | 0.14 | 1.59 | 0.59 | - | Upgrade
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| Other Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.04 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0 | - | 0.05 | 0.03 | - | Upgrade
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| Stock-Based Compensation | 0.53 | 0.53 | 0.55 | 0.01 | 0 | - | Upgrade
|
| Other Operating Activities | -0.28 | -0.28 | 0.01 | -0 | -0 | -0.03 | Upgrade
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| Change in Accounts Receivable | -0.05 | -0.05 | -0.19 | 0.08 | -0.14 | 0.02 | Upgrade
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| Change in Accounts Payable | 0.89 | 0.89 | -0.06 | 0.54 | 0.02 | -0.07 | Upgrade
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| Operating Cash Flow | -1.36 | -1.36 | -1.9 | -0.5 | -1.71 | -0.61 | Upgrade
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| Capital Expenditures | -0.11 | -0.11 | -0.35 | -0.01 | -0 | -0.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.69 | -8.69 | -2.8 | -0.99 | -0.23 | -0.26 | Upgrade
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| Investment in Securities | - | - | - | -0.74 | -0.2 | - | Upgrade
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| Other Investing Activities | 0.28 | 0.28 | 0 | 0 | 0 | - | Upgrade
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| Investing Cash Flow | -8.52 | -8.52 | -3.13 | -2.74 | -0.42 | -0.48 | Upgrade
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| Long-Term Debt Repaid | -0.14 | -0.14 | -0.1 | - | - | - | Upgrade
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| Total Debt Repaid | -0.14 | -0.14 | -0.1 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.1 | - | - | - | Upgrade
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| Issuance of Common Stock | 21.33 | 21.33 | - | 6.93 | 5.88 | - | Upgrade
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| Other Financing Activities | -0.17 | -0.17 | - | -0.24 | -0.4 | 0.22 | Upgrade
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| Financing Cash Flow | 21.02 | 21.02 | -0.1 | 6.68 | 5.48 | 0.22 | Upgrade
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| Net Cash Flow | 11.14 | 11.14 | -5.13 | 3.45 | 3.35 | -0.87 | Upgrade
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| Free Cash Flow | -1.47 | -1.47 | -2.26 | -0.5 | -1.71 | -0.83 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -4735.72% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.03 | -0.03 | Upgrade
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| Levered Free Cash Flow | -9.1 | -9.1 | -4.18 | -0.46 | -0.59 | -0.91 | Upgrade
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| Unlevered Free Cash Flow | -9.1 | -9.1 | -4.18 | -0.46 | -0.59 | -0.91 | Upgrade
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| Change in Net Working Capital | -0.79 | -0.79 | 0.24 | -0.63 | 0.12 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.