Inspirit Energy Holdings Plc (INSP.L)
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(0.0%)
GBp 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8000.00 | -176 Thousand | -184 Thousand | -92 Thousand | 164 Thousand | -960 Thousand |
| Net Income | -260 Thousand | -233 Thousand | -253 Thousand | -199 Thousand | -264 Thousand | -973 Thousand |
| Depreciation & Amortization | 4000.00 | 5000.00 | 7000.00 | 6000.00 | 7000.00 | 9000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 248 Thousand | 124 Thousand | 44 Thousand | 96 Thousand | 396 Thousand | -424 Thousand |
| Other non-cash items | -47 Thousand | -72 Thousand | 18 Thousand | 5000.00 | 25 Thousand | 428 Thousand |
| Investing Cash Flow | -169 Thousand | -225 Thousand | -110 Thousand | -99 Thousand | -169 Thousand | -157 Thousand |
| Investments in PPE | -169 Thousand | -225 Thousand | -110 Thousand | -99 Thousand | -169 Thousand | -157 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -169 Thousand | - | - | - | - | - |
| Financing Cash Flow | 68 Thousand | - | 727 Thousand | 279 Thousand | - | 1.13 Million |
| Debt repayment | -63 Thousand | - | - | - | - | -845 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5000.00 | - | 757 Thousand | 300 Thousand | - | 300 Thousand |
| Other Financing Activities | 126 Thousand | - | -30 Thousand | -21 Thousand | - | 1.67 Million |
| Accounts receivables | 55 Thousand | 3000.00 | -6000.00 | 9000.00 | 352 Thousand | -241 Thousand |
| Accounts payables | - | - | - | - | 44 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 193 Thousand | 121 Thousand | 50 Thousand | 87 Thousand | - | -183 Thousand |
| Cash at beginning of period | 160 Thousand | 561 Thousand | 128 Thousand | 40 Thousand | 45 Thousand | 30 Thousand |
| Cash at end of period | 51 Thousand | 160 Thousand | 561 Thousand | 128 Thousand | 40 Thousand | 45 Thousand |
| Capital Expenditure | -169 Thousand | -225 Thousand | -110 Thousand | -99 Thousand | -169 Thousand | -157 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -109 Thousand | -401 Thousand | 433 Thousand | 88 Thousand | -5000.00 | 15 Thousand |
| Free Cash Flow | -177 Thousand | -401 Thousand | -294 Thousand | -191 Thousand | -5000.00 | -1.11 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -149 Thousand | -117 Thousand | -260 Thousand | -143 Thousand | -233 Thousand | -124 Thousand |
| Depreciation & Amortization | - | 2000.00 | 4000.00 | 2000.00 | 5000.00 | 3000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 174 Thousand | 190 Thousand | 248 Thousand | 58 Thousand | 124 Thousand | 152 Thousand |
| Other non-cash items | 2000.00 | -59 Thousand | -47 Thousand | 12 Thousand | -72 Thousand | -81 Thousand |
| Investing Cash Flow | -63 Thousand | -97 Thousand | -169 Thousand | -72 Thousand | -225 Thousand | -147 Thousand |
| Investments in PPE | -63 Thousand | -97 Thousand | -169 Thousand | -72 Thousand | -225 Thousand | -147 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 185 Thousand | 4000.00 | 68 Thousand | 64 Thousand | - | - |
| Debt repayment | - | -1000.00 | -63 Thousand | -64 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 185 Thousand | 5000.00 | 5000.00 | - | - | - |
| Other Financing Activities | - | - | 126 Thousand | - | - | - |
| Accounts receivables | -2000.00 | 66 Thousand | 55 Thousand | -11 Thousand | 3000.00 | 15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 176 Thousand | 124 Thousand | 193 Thousand | 69 Thousand | 121 Thousand | 137 Thousand |
| Cash at beginning of period | 51 Thousand | 66 Thousand | 160 Thousand | 160 Thousand | 561 Thousand | 348 Thousand |
| Cash at end of period | 198 Thousand | 51 Thousand | 51 Thousand | 66 Thousand | 160 Thousand | 160 Thousand |
| Capital Expenditure | -63 Thousand | -97 Thousand | -169 Thousand | -72 Thousand | -225 Thousand | -147 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 147 Thousand | -15 Thousand | -109 Thousand | -94 Thousand | -401 Thousand | -188 Thousand |
| Free Cash Flow | -38 Thousand | -19 Thousand | -177 Thousand | -158 Thousand | -401 Thousand | -188 Thousand |
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