EuroSite Power Inc. (EUSP)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
EuroSite Power 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 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 0.17 | 0.47 | -0.1 | -0.14 | -0.71 | -2.17 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.73 | 0.7 | 0.8 | 0.56 | 0.46 | Upgrade
|
| Stock-Based Compensation | 0 | 0 | - | 0.01 | 0.34 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 0.37 | -0.27 | -0.35 | -0.01 | -0.65 | 0.03 | Upgrade
|
| Change in Inventory | -0.16 | -0.18 | 0.03 | 0.05 | -0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.17 | 0.16 | -0.08 | -0.12 | 0.18 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.57 | 0.17 | -0.02 | -0.02 | -0.11 | Upgrade
|
| Other Operating Activities | - | 0 | 0 | -0 | - | 0.19 | Upgrade
|
| Operating Cash Flow | 1.13 | 1.48 | 0.36 | 0.57 | -0.33 | -1.18 | Upgrade
|
| Operating Cash Flow Growth | -25.99% | 312.37% | -37.13% | - | - | - | Upgrade
|
| Capital Expenditures | -0.11 | -0.4 | - | -0.25 | -0.55 | -1.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.11 | -0.4 | 0.03 | -0.25 | -0.55 | -1.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.21 | 0.34 | 0.62 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.7 | -0.47 | -0.31 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.27 | -0.48 | -0.13 | 0.31 | -1.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 7.25 | Upgrade
|
| Financing Cash Flow | -0.42 | -0.27 | -0.48 | -0.13 | 0.31 | 5.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.23 | -0.11 | -0.07 | 0.25 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.97 | 1.04 | -0.2 | 0.11 | -0.32 | 3.15 | Upgrade
|
| Free Cash Flow | 1.02 | 1.08 | 0.36 | 0.32 | -0.88 | -2.35 | Upgrade
|
| Free Cash Flow Growth | -16.85% | 201.82% | 12.49% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.84% | 14.32% | 6.27% | 7.18% | -24.19% | -94.97% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.09 | Upgrade
|
| Levered Free Cash Flow | 1.02 | 0.38 | 0.38 | - | -0.75 | -1.71 | Upgrade
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| Unlevered Free Cash Flow | 1.02 | 0.41 | 0.44 | - | -0.75 | -1.69 | Upgrade
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| Change in Net Working Capital | -0.16 | 0.33 | 0.29 | - | 0.54 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.