Clean Power Hydrogen Plc (CPH2.L)
GBp 6.4
(-2.29%)
GBp 6.4
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.35 Million | -7.17 Million | -2.1 Million | -713 Thousand | -635 Thousand | -56 Thousand |
| Net Income | -4.11 Million | -3.44 Million | -3.31 Million | -1.65 Million | -669 Thousand | -181 Thousand |
| Depreciation & Amortization | 413 Thousand | 249 Thousand | 165 Thousand | 65 Thousand | 53 Thousand | 38 Thousand |
| Deferred income taxes | 380 Thousand | - | -98 Thousand | - | 3000.00 | - |
| Stock-based compensation | 229 Thousand | -1.41 Million | 1.42 Million | 809 Thousand | 47 Thousand | - |
| Change in working capital | 1.43 Million | -2.34 Million | -309 Thousand | 807 Thousand | -72 Thousand | 81 Thousand |
| Other non-cash items | -695 Thousand | -212 Thousand | 30 Thousand | 3000.00 | 3000.00 | 6000.00 |
| Investing Cash Flow | 3.05 Million | -19.6 Million | -596 Thousand | -197 Thousand | -177 Thousand | -248 Thousand |
| Investments in PPE | -4.44 Million | -4.6 Million | -737 Thousand | -395 Thousand | -180 Thousand | -248 Thousand |
| Acquisitions | - | - | - | 5000.00 | - | - |
| Investment purchases | - | -15 Million | - | - | - | - |
| Sales/Maturities of investments | 7.5 Million | - | - | - | - | - |
| Other Investing Activities | -2.85 Million | - | 141 Thousand | 193 Thousand | 3000.00 | - |
| Financing Cash Flow | -24 Thousand | 28.09 Million | 241 Thousand | 2.84 Million | 1.79 Million | 60 Thousand |
| Debt repayment | - | -382 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 97 Thousand | 28.44 Million | - | 2.32 Million | 1.82 Million | 75 Thousand |
| Other Financing Activities | 345 Thousand | 32 Thousand | 241 Thousand | 521 Thousand | -31 Thousand | -15 Thousand |
| Accounts receivables | 2.11 Million | -2.36 Million | -837 Thousand | -86 Thousand | - | - |
| Accounts payables | -526 Thousand | 293 Thousand | 2.6 Million | 157 Thousand | - | - |
| Inventory | -155 Thousand | -281 Thousand | -2.07 Million | -2000.00 | -6000.00 | - |
| Other working capital | -526 Thousand | - | - | 738 Thousand | -66 Thousand | - |
| Cash at beginning of period | 1.79 Million | 480 Thousand | 2.93 Million | 1 Million | 19 Thousand | 263 Thousand |
| Cash at end of period | 2.46 Million | 1.79 Million | 480 Thousand | 2.93 Million | 1 Million | 19 Thousand |
| Capital Expenditure | -4.44 Million | -4.6 Million | -737 Thousand | -395 Thousand | -180 Thousand | -248 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 678 Thousand | 1.31 Million | -2.45 Million | 1.93 Million | 986 Thousand | -244 Thousand |
| Free Cash Flow | -6.79 Million | -11.78 Million | -2.83 Million | -1.1 Million | -815 Thousand | -304 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.3 Million | -2.5 Million | -4.11 Million | -1.6 Million | -2.33 Million | -3.44 Million |
| Depreciation & Amortization | 259 Thousand | 236 Thousand | 413 Thousand | 177 Thousand | 130 Thousand | 249 Thousand |
| Deferred income taxes | - | - | 380 Thousand | - | - | - |
| Stock-based compensation | - | - | 229 Thousand | - | - | -1.41 Million |
| Change in working capital | -139 Thousand | 436 Thousand | 1.43 Million | 999 Thousand | 97 Thousand | -2.34 Million |
| Other non-cash items | -211 Thousand | 164 Thousand | -695 Thousand | -859 Thousand | 70 Thousand | -212 Thousand |
| Investing Cash Flow | 3.99 Million | -673 Thousand | 3.05 Million | 3.72 Million | 1.87 Million | -19.6 Million |
| Investments in PPE | -143 Thousand | -2.67 Million | -4.44 Million | -1.77 Million | -4.12 Million | -4.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 6 Million | -15 Million |
| Sales/Maturities of investments | 6 Million | 2 Million | 7.5 Million | 5.5 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -62 Thousand | -60 Thousand | -24 Thousand | 36 Thousand | -56 Thousand | 28.09 Million |
| Debt repayment | - | - | - | - | - | -382 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 97 Thousand | 97 Thousand | - | 28.44 Million |
| Other Financing Activities | -62 Thousand | -60 Thousand | 345 Thousand | -61 Thousand | - | 32 Thousand |
| Accounts receivables | 156 Thousand | 843 Thousand | 2.11 Million | 1.27 Million | -980 Thousand | -2.36 Million |
| Accounts payables | - | -332 Thousand | -526 Thousand | -194 Thousand | -449 Thousand | 293 Thousand |
| Inventory | -811 Thousand | -75 Thousand | -155 Thousand | -80 Thousand | 1.52 Million | -281 Thousand |
| Other working capital | 516 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2.46 Million | 4.9 Million | 1.79 Million | 1.79 Million | 2.17 Million | 480 Thousand |
| Cash at end of period | 4 Million | 2.46 Million | 2.46 Million | 4.9 Million | 1.79 Million | 1.79 Million |
| Capital Expenditure | -143 Thousand | -2.67 Million | -4.44 Million | -1.77 Million | -4.12 Million | -4.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.53 Million | -2.43 Million | 678 Thousand | 3.11 Million | -385 Thousand | 1.31 Million |
| Free Cash Flow | -2.53 Million | -4.37 Million | -6.79 Million | -2.41 Million | -6.32 Million | -11.78 Million |
PET
3607
COASTCORP
POLY
7203
SYDB