Block Energy Plc (BLOE.L)
GBp 0.7
(0.0%)
GBp 0.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Million | 1.52 Million | -565 Thousand | -3.18 Million | -2.87 Million | -2.15 Million |
| Net Income | -2.21 Million | -1.6 Million | -4.78 Million | -5.51 Million | -3.08 Million | -3.48 Million |
| Depreciation & Amortization | 1.37 Million | 1.95 Million | 2.9 Million | 781 Thousand | 288.87 Thousand | 169 Thousand |
| Deferred income taxes | - | - | 55 Thousand | 123 Thousand | 971.33 Thousand | - |
| Stock-based compensation | 414 Thousand | 1.07 Million | 1.49 Million | 641 Thousand | 433.81 Thousand | 597 Thousand |
| Change in working capital | -513 Thousand | 180 Thousand | -296 Thousand | 784 Thousand | -1.16 Million | 622 Thousand |
| Other non-cash items | 185 Thousand | -76 Thousand | 64 Thousand | -6000.00 | 651.72 Thousand | -58 Thousand |
| Investing Cash Flow | -3.05 Million | -2.44 Million | -6.12 Million | -2.6 Million | -4.16 Million | -3.42 Million |
| Investments in PPE | -3.09 Million | -2.73 Million | -6.4 Million | -2.61 Million | -4.05 Million | -3.42 Million |
| Acquisitions | - | - | 278 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 33 Thousand | 281 Thousand | 5000.00 | 15 Thousand | -114.24 Thousand | - |
| Financing Cash Flow | 1.75 Million | -1000.00 | 1.46 Million | 5.34 Million | 7.64 Million | 13.68 Million |
| Debt repayment | -2 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.46 Million | 5.75 Million | - | 14.57 Million |
| Other Financing Activities | -248 Thousand | -1000.00 | -3000.00 | -414 Thousand | 7.64 Million | -891 Thousand |
| Accounts receivables | -411 Thousand | 192 Thousand | -4000.00 | -513 Thousand | -67.43 Thousand | - |
| Accounts payables | - | -192 Thousand | 4000.00 | 513 Thousand | - | - |
| Inventory | 414 Thousand | -206 Thousand | -471 Thousand | 955 Thousand | -1.09 Million | -106 Thousand |
| Other working capital | -516 Thousand | 386 Thousand | 175 Thousand | -171 Thousand | - | 728 Thousand |
| Cash at beginning of period | 450 Thousand | 1.24 Million | 6.33 Million | 6.49 Million | 3.99 Million | 5.27 Million |
| Cash at end of period | 713 Thousand | 450 Thousand | 1.24 Million | 6.33 Million | 10.38 Million | 13.19 Million |
| Capital Expenditure | -3.09 Million | -2.73 Million | -6.4 Million | -2.61 Million | -4.05 Million | -3.42 Million |
| Effect of forex changes on cash | - | 132 Thousand | 140 Thousand | 288 Thousand | 9562.19 | -194 Thousand |
| Net cash flow / Change in cash | 263 Thousand | -794 Thousand | -5.08 Million | -163 Thousand | 6.38 Million | 7.91 Million |
| Free Cash Flow | -1.52 Million | -1.2 Million | -6.97 Million | -5.8 Million | -6.92 Million | -5.57 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1582.14 | -1.39 Million | -2.21 Million | -350.31 Thousand | -1.6 Million | -1.9 Million |
| Depreciation & Amortization | 466.73 Thousand | 2.16 Million | 1.37 Million | 670.62 Thousand | 1.95 Million | 856.68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 25.31 Thousand | 9413.16 | 414 Thousand | 316.54 Thousand | 1.07 Million | 347.43 Thousand |
| Change in working capital | -138.43 Thousand | 511.44 Thousand | -513 Thousand | -944.71 Thousand | 180 Thousand | 1.14 Million |
| Other non-cash items | -49.83 Thousand | 162.37 Thousand | 185 Thousand | 2.61 Million | -76 Thousand | 2.02 Million |
| Investing Cash Flow | -245.23 Thousand | -1.43 Million | -3.05 Million | -991.74 Thousand | -2.44 Million | -1.49 Million |
| Investments in PPE | -192.23 Thousand | -1.46 Million | -3.09 Million | -991.74 Thousand | -2.73 Million | -1.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53 Thousand | 25.88 Thousand | 33 Thousand | -39.37 Thousand | 281 Thousand | 232.44 Thousand |
| Financing Cash Flow | -107.58 Thousand | -127.07 Thousand | 1.75 Million | 1.62 Million | -1000.00 | -827.22 |
| Debt repayment | - | -1.62 Million | -2 Million | -1.62 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.59 Million | - | - | - | - |
| Other Financing Activities | -107.58 Thousand | -127.07 Thousand | - | -67.71 Thousand | -1000.00 | -827.22 |
| Accounts receivables | -100.46 Thousand | 469.08 Thousand | - | -818.21 Thousand | 192 Thousand | 39.29 Thousand |
| Accounts payables | -287 Thousand | - | - | -418.43 Thousand | -192 Thousand | - |
| Inventory | -37.97 Thousand | 42.35 Thousand | 414 Thousand | 291.92 Thousand | -206 Thousand | 345.31 Thousand |
| Other working capital | - | -411.8 Thousand | - | -1.00 | 386 Thousand | 756.92 Thousand |
| Cash at beginning of period | 559.3 Thousand | 694.51 Thousand | 450 Thousand | 374.09 Thousand | 1.24 Million | 1.16 Million |
| Cash at end of period | 518.94 Thousand | 559.3 Thousand | 713 Thousand | 693.75 Thousand | 450 Thousand | 374.09 Thousand |
| Capital Expenditure | -192.23 Thousand | -1.46 Million | -3.09 Million | -991.74 Thousand | -2.73 Million | -1.49 Million |
| Effect of forex changes on cash | 2373.21 | -15.68 Thousand | - | 15.74 Thousand | 132 Thousand | -122.42 Thousand |
| Net cash flow / Change in cash | -40.36 Thousand | -135.21 Thousand | 263 Thousand | 319.65 Thousand | -794 Thousand | -786.92 Thousand |
| Free Cash Flow | 113.12 Thousand | -15.68 Thousand | -1.52 Million | -1.28 Million | -1.2 Million | -700.61 Thousand |
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