Echo Energy plc (ECHO.L)
GBp 0.0
(-3.57%)
GBp 0.0
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.37 Million | -2.09 Million | -1.32 Million | 112.00 | -3.9 Million | -12.5 Million |
| Net Income | 6.24 Million | -9.58 Million | -11.55 Million | -25.99 Million | -13.47 Million | -24.46 Million |
| Depreciation & Amortization | 27.97 Thousand | 1.43 Million | 1.62 Million | 2.05 Million | 560.25 Thousand | 361.07 Thousand |
| Deferred income taxes | - | -1.07 Million | -550.29 Thousand | 7.46 Million | 2.48 Million | 15.17 Million |
| Stock-based compensation | 31.73 Thousand | 157.75 Thousand | 271.03 Thousand | 334.31 Thousand | 361.4 Thousand | 745.7 Thousand |
| Change in working capital | -863.11 Thousand | 3.99 Million | 9.36 Million | 6.03 Million | 775.25 Thousand | -8.15 Million |
| Other non-cash items | 912.84 Thousand | 2.98 Million | -484.71 Thousand | 10.1 Million | 5.38 Million | 3.83 Million |
| Investing Cash Flow | 3450.00 | -278.81 Thousand | -369.94 Thousand | -2.11 Million | -20.22 Million | -14.56 Million |
| Investments in PPE | - | -278.81 Thousand | -369.94 Thousand | -2.11 Million | -20.22 Million | -14.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3450.00 | -61.23 Thousand | -118.71 Thousand | -470.63 Thousand | -19.24 Million | -13.2 Million |
| Financing Cash Flow | 318.21 Thousand | 2.71 Million | 1.81 Million | 1.29 Million | 10.21 Million | 16.05 Million |
| Debt repayment | -82.75 Thousand | - | - | - | -156.26 Thousand | -161.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 235.46 Thousand | 2.71 Million | 1.82 Million | 1.56 Million | 7.67 Million | 20.26 Million |
| Other Financing Activities | 235.46 Thousand | 2.71 Million | -811.00 | -274.39 Thousand | 2.7 Million | -4.05 Million |
| Accounts receivables | 675.09 Thousand | 978.75 Thousand | 5.12 Million | 311.27 Thousand | -3.35 Million | -6.14 Million |
| Accounts payables | - | -978.75 Thousand | -5.12 Million | -311.27 Thousand | 3.35 Million | 6.14 Million |
| Inventory | - | 863.19 Thousand | -823.99 Thousand | -120.38 Thousand | 381.34 Thousand | -802.18 Thousand |
| Other working capital | - | 3.12 Million | 10.19 Million | 6.15 Million | 393.91 Thousand | -7.35 Million |
| Cash at beginning of period | 1.13 Million | 742.33 Thousand | 682.15 Thousand | 1.69 Million | 15.6 Million | 26.62 Million |
| Cash at end of period | 83.12 Thousand | 1.13 Million | 742.33 Thousand | 682.15 Thousand | 1.69 Million | 15.6 Million |
| Capital Expenditure | - | -278.81 Thousand | -369.94 Thousand | -2.11 Million | -20.22 Million | -14.56 Million |
| Effect of forex changes on cash | - | 50.42 Thousand | -63.09 Thousand | -191.49 Thousand | - | - |
| Net cash flow / Change in cash | -1.04 Million | 390.27 Thousand | 60.18 Thousand | -1.01 Million | -13.91 Million | -11.01 Million |
| Free Cash Flow | -1.37 Million | -2.37 Million | -1.69 Million | -2.11 Million | -24.12 Million | -27.06 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 6.24 Million | 10.53 Million | - | -9.58 Million | -1.96 Million |
| Depreciation & Amortization | - | 27.97 Thousand | - | - | 1.43 Million | 512.15 Thousand |
| Deferred income taxes | - | - | - | - | -1.07 Million | - |
| Stock-based compensation | - | 31.73 Thousand | - | - | 157.75 Thousand | - |
| Change in working capital | - | -863.11 Thousand | 259.12 Thousand | - | 3.99 Million | 607.79 Thousand |
| Other non-cash items | - | 912.84 Thousand | -12.06 Million | - | 2.98 Million | 873.31 Thousand |
| Investing Cash Flow | - | 3450.00 | 1.13 Million | - | -278.81 Thousand | -37.41 Thousand |
| Investments in PPE | - | - | - | - | -278.81 Thousand | -2813.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3450.00 | 1.13 Million | - | -61.23 Thousand | -34.6 Thousand |
| Financing Cash Flow | - | 318.21 Thousand | - | - | 2.71 Million | 754.31 Thousand |
| Debt repayment | - | -82.75 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 235.46 Thousand | - | - | 2.71 Million | - |
| Other Financing Activities | - | 235.46 Thousand | - | - | 2.71 Million | 754.31 Thousand |
| Accounts receivables | - | 675.09 Thousand | 259.12 Thousand | - | 978.75 Thousand | 657.79 Thousand |
| Accounts payables | - | - | - | - | -978.75 Thousand | - |
| Inventory | - | - | - | - | 863.19 Thousand | -50 Thousand |
| Other working capital | - | - | - | - | 3.12 Million | - |
| Cash at beginning of period | 994.5 Thousand | 1.13 Million | 1.13 Million | 1.31 Million | 742.33 Thousand | 742.33 Thousand |
| Cash at end of period | 994.5 Thousand | 83.12 Thousand | 994.5 Thousand | 1.31 Million | 1.13 Million | 1.31 Million |
| Capital Expenditure | - | - | - | - | -278.81 Thousand | -2813.00 |
| Effect of forex changes on cash | - | - | - | - | 50.42 Thousand | -169.65 Thousand |
| Net cash flow / Change in cash | - | -1.04 Million | -137.87 Thousand | - | 390.27 Thousand | 572.63 Thousand |
| Free Cash Flow | - | -1.37 Million | -1.27 Million | - | -2.37 Million | 22.57 Thousand |
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