eEnergy Group Plc (EAAS.L)
GBp 4.55
(1.11%)
GBp 4.55
(1.11%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.58 Million | -1.55 Million | -6.42 Million | -105 Thousand | -800 Thousand | -554 Thousand |
| Net Income | -1.68 Million | 608 Thousand | -1.43 Million | 28 Thousand | -806 Thousand | -357 Thousand |
| Depreciation & Amortization | 384.66 Thousand | 1.38 Million | 1.07 Million | 333 Thousand | 72 Thousand | - |
| Deferred income taxes | - | -7.79 Million | -12.45 Million | -900 Thousand | -253 Thousand | - |
| Stock-based compensation | 506.66 Thousand | 583 Thousand | 520 Thousand | 301 Thousand | 108 Thousand | 56 Thousand |
| Change in working capital | 480.66 Thousand | -4.02 Million | -7.13 Million | 67 Thousand | -186 Thousand | -98 Thousand |
| Other non-cash items | -1.28 Million | 7.68 Million | 12.99 Million | 66 Thousand | 265 Thousand | -103 Thousand |
| Investing Cash Flow | -1.15 Million | -1.19 Million | -7.76 Million | -1 Million | 173 Thousand | 1000.00 |
| Investments in PPE | -195.33 Thousand | -1.19 Million | -695 Thousand | -351 Thousand | -82 Thousand | - |
| Acquisitions | -100 Thousand | -7.07 Million | -7.07 Million | -655.99 Thousand | 255 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -958.66 Thousand | 7.07 Million | -401 Thousand | 304 Thousand | 150 Thousand | 1000.00 |
| Financing Cash Flow | 1.96 Million | 2.25 Million | 12.63 Million | 2.96 Million | 460 Thousand | - |
| Debt repayment | -2.25 Million | -2.76 Million | -1.6 Million | -20 Thousand | -40 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.75 Million | 11.38 Million | 11.38 Million | 3.14 Million | 460 Thousand | - |
| Other Financing Activities | -292.33 Thousand | -11.89 Million | -347 Thousand | -163 Thousand | 40 Thousand | - |
| Accounts receivables | 328.66 Thousand | -6.9 Million | -9.85 Million | -2.4 Million | -73 Thousand | 4000.00 |
| Accounts payables | 2.05 Million | 2.77 Million | 165 Thousand | 2.49 Million | 187 Thousand | - |
| Inventory | 152 Thousand | -308 Thousand | -95 Thousand | -23 Thousand | -187 Thousand | - |
| Other working capital | -6.8 Million | 404 Thousand | 2.65 Million | - | -113 Thousand | -102 Thousand |
| Cash at beginning of period | 1.8 Million | 1.8 Million | 3.33 Million | 1.47 Million | 441 Thousand | 995 Thousand |
| Cash at end of period | 1.3 Million | 1.3 Million | 1.8 Million | 3.33 Million | 101 Thousand | 441 Thousand |
| Capital Expenditure | -195.33 Thousand | -1.19 Million | -695 Thousand | -351 Thousand | -82 Thousand | - |
| Effect of forex changes on cash | -6000.00 | -6000.00 | 28 Thousand | 14 Thousand | 14 Thousand | - |
| Net cash flow / Change in cash | -497 Thousand | -497 Thousand | -1.53 Million | 1.85 Million | -340 Thousand | -554 Thousand |
| Free Cash Flow | -1.78 Million | -2.74 Million | -7.12 Million | -456 Thousand | -882 Thousand | -554 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.14 Million | -3.95 Million | -9000.00 | 608 Thousand | 617 Thousand | -1.43 Million |
| Depreciation & Amortization | 245 Thousand | 455.33 Thousand | 482 Thousand | 1.38 Million | 684 Thousand | 1.07 Million |
| Deferred income taxes | - | - | -2.93 Million | -7.79 Million | -4.85 Million | -12.45 Million |
| Stock-based compensation | - | 506.66 Thousand | 274 Thousand | 583 Thousand | 309 Thousand | 520 Thousand |
| Change in working capital | -7.35 Million | -4.03 Million | -3.37 Million | -4.02 Million | -3.12 Million | -7.13 Million |
| Other non-cash items | 827 Thousand | 2.69 Million | 3.38 Million | 7.68 Million | 4.23 Million | 12.99 Million |
| Investing Cash Flow | 24.96 Million | -1.73 Million | -563 Thousand | -1.19 Million | -628 Thousand | -7.76 Million |
| Investments in PPE | -32 Thousand | -1.63 Million | -31 Thousand | -1.19 Million | -628 Thousand | -695 Thousand |
| Acquisitions | 25 Million | -100 Thousand | - | -7.07 Million | - | -7.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -958.66 Thousand | -532 Thousand | 7.07 Million | -535 Thousand | -401 Thousand |
| Financing Cash Flow | -8.18 Million | 3.54 Million | -337 Thousand | 2.25 Million | 2.4 Million | 12.63 Million |
| Debt repayment | -8.16 Million | -2.52 Million | -2.76 Million | -2.76 Million | -2.44 Million | -1.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.75 Million | - | 11.38 Million | - | 11.38 Million |
| Other Financing Activities | -19 Thousand | -292.33 Thousand | -337 Thousand | -11.89 Million | -130 Thousand | -347 Thousand |
| Accounts receivables | -4.36 Million | 493 Thousand | -2.99 Million | -6.9 Million | -3.9 Million | -9.85 Million |
| Accounts payables | -5.69 Million | 2.05 Million | 2.11 Million | 2.77 Million | 664 Thousand | 165 Thousand |
| Inventory | 206 Thousand | 228 Thousand | -376 Thousand | -308 Thousand | 68 Thousand | -95 Thousand |
| Other working capital | 2.5 Million | -6.8 Million | 351 Thousand | 404 Thousand | 53 Thousand | 2.65 Million |
| Cash at beginning of period | 1.3 Million | 1.8 Million | 1.45 Million | 1.8 Million | 1.8 Million | 3.33 Million |
| Cash at end of period | 5.98 Million | 597 Thousand | 1.3 Million | 1.3 Million | 1.45 Million | 1.8 Million |
| Capital Expenditure | -32 Thousand | -1.63 Million | -31 Thousand | -1.19 Million | -628 Thousand | -695 Thousand |
| Effect of forex changes on cash | - | -6000.00 | -11 Thousand | -6000.00 | 5000.00 | 28 Thousand |
| Net cash flow / Change in cash | 4.68 Million | -1.2 Million | -148 Thousand | -497 Thousand | -349 Thousand | -1.53 Million |
| Free Cash Flow | -11.45 Million | -4.61 Million | 732 Thousand | -2.74 Million | -2.76 Million | -7.12 Million |
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