AFC Energy plc (AFGYF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.06 Million | -12.78 Million | -8.8 Million | -3.26 Million | -2.43 Million | -3.95 Million |
| Net Income | -17.47 Million | -19.48 Million | -10.44 Million | -4.78 Million | -3.61 Million | -4.95 Million |
| Depreciation & Amortization | 1.66 Million | 1.84 Million | 892.01 Thousand | 397.37 Thousand | 269.93 Thousand | 150.01 Thousand |
| Deferred income taxes | -4.22 Million | 1.22 Million | 3692.00 | 564.52 Thousand | 1.27 Million | - |
| Stock-based compensation | 778 Thousand | 1.68 Million | 1.15 Million | 135.59 Thousand | -543.74 Thousand | 221.26 Thousand |
| Change in working capital | -123 Thousand | 2.06 Million | -430.2 Thousand | 427.3 Thousand | 178.17 Thousand | 639.2 Thousand |
| Other non-cash items | 6.32 Million | -110 Thousand | 18.63 Thousand | -6168.00 | -4173.00 | -8952.00 |
| Investing Cash Flow | -1.67 Million | -2.57 Million | -1.87 Million | -803.48 Thousand | -398.82 Thousand | -179.3 Thousand |
| Investments in PPE | -1.67 Million | -2.72 Million | -1.89 Million | -889.64 Thousand | -422.99 Thousand | -188.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 80 Thousand | 20 Thousand | - |
| Other Investing Activities | 365 Thousand | 151 Thousand | 18.69 Thousand | 6168.00 | 4173.00 | 8952.00 |
| Financing Cash Flow | 1.52 Million | 197 Thousand | 34.75 Million | 34.04 Million | 1.61 Million | 12.52 Thousand |
| Debt repayment | -449 Thousand | -381 Thousand | -292 Thousand | -113.43 Thousand | -124.68 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.04 Million | 40 Thousand | 36.43 Million | 35.78 Million | 1.88 Million | 12.52 Thousand |
| Other Financing Activities | -518 Thousand | 157 Thousand | -1.67 Million | -1.74 Million | -274.43 Thousand | 12.52 Thousand |
| Accounts receivables | -109 Thousand | -145 Thousand | -488.61 Thousand | 667.74 Thousand | 1.37 Million | 698.31 Thousand |
| Accounts payables | 121 Thousand | 1.94 Million | 458.96 Thousand | 568.98 Thousand | 26.26 Thousand | 97.8 Thousand |
| Inventory | -135 Thousand | 618 Thousand | -411.3 Thousand | -153.94 Thousand | 68.29 Thousand | -726.00 |
| Other working capital | 4.42 Million | -353 Thousand | 10.75 Thousand | -655.47 Thousand | -1.29 Million | 639.92 Thousand |
| Cash at beginning of period | 40.83 Million | 55.37 Million | 31.3 Million | 1.32 Million | 2.55 Million | 6.67 Million |
| Cash at end of period | 27.62 Million | 40.22 Million | 55.37 Million | 31.3 Million | 1.32 Million | 2.55 Million |
| Capital Expenditure | -1.67 Million | -2.72 Million | -1.89 Million | -889.64 Thousand | -422.99 Thousand | -188.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.2 Million | -15.15 Million | 24.07 Million | 29.97 Million | -1.22 Million | -4.12 Million |
| Free Cash Flow | -14.73 Million | -15.5 Million | -10.7 Million | -4.15 Million | -2.86 Million | -4.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.15 Million | -4.15 Million | -17.47 Million | -11.22 Million | -5.61 Million | -6.25 Million |
| Depreciation & Amortization | 613 Thousand | 613 Thousand | 1.66 Million | 823 Thousand | 411.5 Thousand | 841 Thousand |
| Deferred income taxes | - | - | -4.22 Million | 392 Thousand | - | -4.23 Million |
| Stock-based compensation | 191.5 Thousand | 191.5 Thousand | 778 Thousand | 133 Thousand | 133 Thousand | 256 Thousand |
| Change in working capital | -1.55 Million | -1.55 Million | -123 Thousand | 2.17 Million | 2.65 Million | -2.29 Million |
| Other non-cash items | -656.5 Thousand | -656.5 Thousand | 6.32 Million | 2.53 Million | -117 Thousand | 3.78 Million |
| Investing Cash Flow | -1.88 Million | -1.88 Million | -1.67 Million | -395 Thousand | -75.5 Thousand | -1.27 Million |
| Investments in PPE | -791 Thousand | -791 Thousand | -1.67 Million | -395 Thousand | -275 Thousand | -1.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -625 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.09 Million | -1.09 Million | 365 Thousand | 199.5 Thousand | 199.5 Thousand | -17 Thousand |
| Financing Cash Flow | -87.5 Thousand | -87.5 Thousand | 1.52 Million | -162 Thousand | -81 Thousand | 1.68 Million |
| Debt repayment | - | - | -449 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 79 Thousand | - | 2.04 Million | 45 Thousand | - | 2 Million |
| Other Financing Activities | -87.5 Thousand | -87.5 Thousand | -518 Thousand | -81 Thousand | -81 Thousand | 844.5 Thousand |
| Accounts receivables | -353 Thousand | -353 Thousand | -109 Thousand | 2.04 Million | 1.02 Million | -2.15 Million |
| Accounts payables | -52 Thousand | - | 121 Thousand | 262 Thousand | - | -141 Thousand |
| Inventory | -1.12 Million | -1.12 Million | -135 Thousand | -135 Thousand | -67.5 Thousand | -512.49 Thousand |
| Other working capital | -75.5 Thousand | -75.5 Thousand | 4.42 Million | 1.7 Million | 1.7 Million | 512.49 Thousand |
| Cash at beginning of period | 27.62 Million | - | 40.83 Million | 33.34 Million | 32.73 Million | 40.83 Million |
| Cash at end of period | 12.72 Million | -7.53 Million | 27.62 Million | 27.62 Million | -2.68 Million | 33.34 Million |
| Capital Expenditure | -791 Thousand | -791 Thousand | -1.67 Million | -395 Thousand | -275 Thousand | -1.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.9 Million | -7.53 Million | -13.2 Million | -5.72 Million | -35.42 Million | -7.48 Million |
| Free Cash Flow | -6.35 Million | -6.35 Million | -14.73 Million | -5.56 Million | -2.8 Million | -9.17 Million |
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