Neo Energy Metals Plc (NEO.L)
GBp 0.93
(0.0%)
GBp 0.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.33 Thousand | 31 Thousand | -874 Thousand | -711 Thousand | -406 Thousand |
| Net Income | -600 Thousand | -602 Thousand | -432 Thousand | -505 Thousand | -816 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 7333.00 | 633 Thousand | -572 Thousand | 128 Thousand | 394 Thousand |
| Other non-cash items | 606 Thousand | -133 Thousand | 594 Thousand | -257 Thousand | -219 Thousand |
| Investing Cash Flow | -4000.00 | -48 Thousand | 35 Thousand | -79 Thousand | 141 Thousand |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -12 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -4000.00 | -48 Thousand | 35 Thousand | -79 Thousand | 141 Thousand |
| Financing Cash Flow | -9333.00 | 17 Thousand | 779 Thousand | 850 Thousand | 265 Thousand |
| Debt repayment | -14 Thousand | -2000.00 | -50 Thousand | -190 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 660 Thousand | 265 Thousand |
| Other Financing Activities | -9333.00 | 19 Thousand | 729 Thousand | 190 Thousand | - |
| Accounts receivables | 7333.00 | 133 Thousand | -464 Thousand | -77 Thousand | 235 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 942 Thousand | 500 Thousand | -108 Thousand | 205 Thousand | 159 Thousand |
| Cash at beginning of period | - | - | 60 Thousand | - | - |
| Cash at end of period | - | - | - | 60 Thousand | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -60 Thousand | 60 Thousand | - |
| Free Cash Flow | 13.33 Thousand | 31 Thousand | -874 Thousand | -711 Thousand | -406 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 Q4 | 2021 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1575.00 | -1575.00 | -600 Thousand | 930 Thousand | -602 Thousand | -380 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -286.50 | -286.50 | 953 Thousand | -934 Thousand | 633 Thousand | 473 Thousand |
| Other non-cash items | 1973.00 | 1973.00 | -310.99 Thousand | 12 Thousand | -133 Thousand | -135 Thousand |
| Investing Cash Flow | -1701.50 | -1701.50 | -39 Thousand | 6000.00 | -48 Thousand | -91 Thousand |
| Investments in PPE | -490.00 | -490.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -12 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1211.50 | -1211.50 | -39 Thousand | 6000.00 | -48 Thousand | -91 Thousand |
| Financing Cash Flow | 1608.50 | 1608.50 | -14 Thousand | 1.00 | 17 Thousand | -2000.00 |
| Debt repayment | - | - | -14 Thousand | - | -2000.00 | -21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.72 Million | - | - | - | - | - |
| Other Financing Activities | 1608.50 | 1608.50 | -9333.00 | 1.00 | 19 Thousand | 19 Thousand |
| Accounts receivables | -286.50 | -286.50 | 11 Thousand | -12 Thousand | 133 Thousand | 135 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 436 Thousand | - | 942 Thousand | -922 Thousand | 500 Thousand | 338 Thousand |
| Cash at beginning of period | 2000.00 | - | - | -1.00 | - | - |
| Cash at end of period | 41 Thousand | 18.50 | -1.00 | 2000.00 | - | - |
| Capital Expenditure | -490.00 | -490.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39 Thousand | 18.50 | -1.00 | 2001.00 | - | - |
| Free Cash Flow | -378.50 | -378.50 | 52.99 Thousand | -4000.00 | 31 Thousand | 93 Thousand |
TBIO
URI
2169
RAGHUTOB
ATIF
FNTL