Ceres Power Holdings plc (CPWHF)
OTCMKTS
· Delayed Price · Currency is USD
2.100
0.00 (0.00%)
Dec 26, 2024, 3:00 PM EST
Ceres Power Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -40.4 | -54.01 | -47.62 | -21.09 | -9.88 | -4.83 | Upgrade
|
| Depreciation & Amortization | 8.21 | 8.18 | 6.29 | 4.76 | 3.06 | 1.03 | Upgrade
|
| Other Amortization | 1.36 | 0.95 | 0.96 | 1 | 0.14 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.45 | 0.14 | 1.02 | -1.06 | -0.04 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.07 | 1 | 2.62 | 0.92 | 0.91 | Upgrade
|
| Other Operating Activities | 0.39 | 1.29 | -9 | 0.18 | -0.15 | -0.88 | Upgrade
|
| Change in Accounts Receivable | -1.02 | 5.18 | -6.22 | -6.45 | -1.65 | -2.13 | Upgrade
|
| Change in Inventory | -1.86 | 2.89 | -2.57 | -1.04 | -0.47 | -0 | Upgrade
|
| Change in Accounts Payable | 1.72 | 1.85 | 3.35 | 2.83 | 0.5 | -0.56 | Upgrade
|
| Change in Unearned Revenue | -0.82 | 0.11 | 2.49 | -3.22 | 2.96 | 3.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -0.54 | -0.52 | 1.12 | 0.71 | 0.3 | Upgrade
|
| Operating Cash Flow | -31.49 | -33.9 | -50.83 | -20.34 | -3.88 | -3.06 | Upgrade
|
| Capital Expenditures | -5.58 | -7.92 | -12.35 | -7.38 | -6.17 | -7.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.23 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.69 | -6.8 | -5.83 | -4.57 | -2.53 | -1.29 | Upgrade
|
| Investment in Securities | 44.4 | 21.17 | -12.19 | -20.9 | -9.02 | -63.7 | Upgrade
|
| Other Investing Activities | 8.96 | 5.62 | 1.44 | 0.44 | 0.75 | 0.19 | Upgrade
|
| Investing Cash Flow | 43.18 | 12.29 | -28.93 | -32.41 | -16.97 | -72.49 | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -0.74 | -0.41 | - | - | Upgrade
|
| Total Debt Repaid | -0.72 | -0.66 | -0.74 | -0.41 | -0.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.72 | -0.66 | -0.74 | -0.41 | -0.35 | - | Upgrade
|
| Issuance of Common Stock | 0.51 | 0.81 | 0.87 | 181.47 | 33.9 | 77.93 | Upgrade
|
| Other Financing Activities | -0.01 | -0.39 | -0.21 | -10.38 | 4.32 | -1.14 | Upgrade
|
| Financing Cash Flow | -0.22 | -0.24 | -0.08 | 170.69 | 37.87 | 76.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.22 | 0.17 | 0.56 | -0.09 | -0.07 | Upgrade
|
| Net Cash Flow | 11.37 | -22.08 | -79.67 | 118.5 | 16.93 | 1.17 | Upgrade
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| Free Cash Flow | -37.07 | -41.82 | -63.18 | -27.72 | -10.05 | -10.75 | Upgrade
|
| Free Cash Flow Margin | -94.65% | -187.34% | -319.28% | -90.07% | -47.60% | -70.27% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.22 | -0.33 | -0.15 | -0.06 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.39 | 0.21 | 0.32 | 0.44 | - | Upgrade
|
| Cash Income Tax Paid | - | -6.91 | 1.91 | -3.08 | -1.64 | -2.15 | Upgrade
|
| Levered Free Cash Flow | -19.82 | -27.45 | -50.36 | -31.28 | - | -10.85 | Upgrade
|
| Unlevered Free Cash Flow | -19.6 | -27.23 | -50.23 | -31.08 | - | -10.85 | Upgrade
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| Change in Net Working Capital | -8.93 | -15.43 | 6.53 | 12.86 | - | -1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.