MetalNRG plc (MNRG.L)
GBp 40.0
(-8.05%)
GBp 40.0
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -323.16 Thousand | 57.86 Thousand | -2.71 Million | -690.76 Thousand | -383.95 Thousand | -243.49 Thousand |
| Net Income | -1.45 Million | -2.21 Million | -1.86 Million | -810.13 Thousand | -701.82 Thousand | -238.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 19.65 | 19.65 | 34.25 | - | - | - |
| Change in working capital | 1.24 Million | 1.71 Million | -1.03 Million | 106.48 Thousand | 141.76 Thousand | -24.17 Thousand |
| Other non-cash items | -675.73 Thousand | 540.94 Thousand | 168.13 Thousand | 12.88 Thousand | 70.74 Thousand | 18.79 Thousand |
| Investing Cash Flow | -2543.00 | -35.67 Thousand | -854.78 Thousand | -235.16 Thousand | -44.62 Thousand | -705.02 Thousand |
| Investments in PPE | 4.00 | - | - | - | 53.55 | -621.25 Thousand |
| Acquisitions | - | - | - | - | 37.93 | - |
| Investment purchases | -2543.00 | -35.67 Thousand | -1.2 Million | -337.63 Thousand | -83.98 Thousand | -147.82 Thousand |
| Sales/Maturities of investments | - | - | 350.45 Thousand | 102.46 Thousand | 39.36 Thousand | 26.11 Thousand |
| Other Investing Activities | -2.54 | -35.68 | -854.78 | -235.16 | -91.48 | 37.92 Thousand |
| Financing Cash Flow | 306.35 Thousand | -46.78 Thousand | 3.55 Million | 850.5 Thousand | 543.44 Thousand | 763.01 Thousand |
| Debt repayment | -306.35 Thousand | -588.33 Thousand | -376.97 Thousand | -780.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5250.00 | 4.01 Million | 70 Thousand | 543.44 Thousand | 762.7 Thousand |
| Other Financing Activities | -32.83 | 536.3 Thousand | -88.85 Thousand | 1.56 Million | 652.14 | 305.00 |
| Accounts receivables | 560.85 Thousand | 543.25 Thousand | -1.05 Million | 55.55 Thousand | 105.36 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 684.37 Thousand | 1.17 Million | 25.85 Thousand | 50.93 Thousand | 36.4 Thousand | - |
| Cash at beginning of period | 24.72 Thousand | 49.31 Thousand | 63.61 Thousand | 139.03 Thousand | 209.67 Thousand | 209.67 Thousand |
| Cash at end of period | 5372.00 | 24.72 Thousand | 49.31 Thousand | 63.61 Thousand | 139.03 Thousand | 24.16 Thousand |
| Capital Expenditure | 4.00 | - | - | - | 53.55 | -621.25 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | -115.05 Thousand | - |
| Net cash flow / Change in cash | -19.35 Thousand | -24.59 Thousand | -14.29 Thousand | -75.42 Thousand | -70.63 Thousand | -185.5 Thousand |
| Free Cash Flow | -323.16 Thousand | 57.86 Thousand | -2.71 Million | -690.76 Thousand | -383.89 Thousand | -864.74 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -687.06 | -687.06 | -1.45 Million | -472.17 | -472.17 | -509.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.48 | 17.48 | 19.65 | 4.95 | 4.95 | 4.87 |
| Change in working capital | 33.33 | 33.33 | 1.24 Million | -0.03 | -0.03 | 564.42 Thousand |
| Other non-cash items | 218.05 | 218.05 | -675.73 Thousand | 290.63 | 290.63 | -586.1 Thousand |
| Investing Cash Flow | 390.14 | 390.14 | -2543.00 | - | - | -2543.00 |
| Investments in PPE | 5.00 | - | - | -2.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2543.00 | - | - | -2543.00 |
| Sales/Maturities of investments | 780.27 Thousand | - | - | - | - | - |
| Other Investing Activities | 390.14 | 390.14 | -2.54 | - | - | -1.27 |
| Financing Cash Flow | 25.42 | 25.42 | 306.35 Thousand | 162.09 | 162.09 | -17.83 Thousand |
| Debt repayment | -195.51 Thousand | - | -306.35 Thousand | -324.18 Thousand | - | -17.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 246.34 Thousand | - | - | - | - | - |
| Other Financing Activities | 25.42 | 25.42 | -32.83 | 162.09 | 162.09 | -8.92 |
| Accounts receivables | 33.33 | 33.33 | 560.85 Thousand | -0.03 | -0.03 | 560.91 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 352.27 Thousand | - | 684.37 Thousand | 680.85 Thousand | - | 3513.00 |
| Cash at beginning of period | 5372.00 | - | 24.72 Thousand | 34.4 Thousand | - | 24.72 Thousand |
| Cash at end of period | 76.00 | -2.65 | 5372.00 | 5372.00 | -14.52 | 34.4 Thousand |
| Capital Expenditure | 5.00 | - | - | -2.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -5296.00 | -2.65 | -19.35 Thousand | -29.03 Thousand | -14.52 | 9681.00 |
| Free Cash Flow | -413.20 | -418.20 | -323.16 Thousand | -178.61 | -176.61 | 30.05 Thousand |
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