Active Energy Group Plc (ATGVF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.55 Million | -5.61 Million | -1.3 Million | 1.67 Million | -1.51 Million | -5.82 Million |
| Net Income | -1.34 Million | -5.88 Million | -8.75 Million | -2.47 Million | -3.18 Million | -15.22 Million |
| Depreciation & Amortization | 19.87 Thousand | 246.41 Thousand | 497.65 Thousand | 217.04 Thousand | 44.84 Thousand | 325.3 Thousand |
| Deferred income taxes | -2.24 Million | 284.39 Thousand | 4.48 Million | 1.41 Million | -57.23 Thousand | 3.32 Million |
| Stock-based compensation | 358.12 Thousand | 639.74 Thousand | 56.38 Thousand | 368.85 Thousand | 895.43 Thousand | 307.74 Thousand |
| Change in working capital | 646.96 Thousand | -1.06 Million | 1 Million | 401.68 Thousand | -259.14 Thousand | 1.16 Million |
| Other non-cash items | 9473.00 | 162.53 Thousand | 1.4 Million | 1.74 Million | 1.04 Million | 4.27 Million |
| Investing Cash Flow | 3.03 Million | -4.37 Million | -1.4 Million | -1.91 Million | -2.76 Million | -5.13 Million |
| Investments in PPE | -730.21 Thousand | -4.75 Million | -1.4 Million | -2.27 Million | -2.88 Million | -5.36 Million |
| Acquisitions | 3.69 Million | 375.78 Thousand | - | 376.72 Thousand | 117.69 Thousand | 232.67 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 68.45 Thousand | 6534.00 | -661.94 | -13.93 Thousand | 123.22 Thousand | 221.5 Thousand |
| Financing Cash Flow | -13.65 Thousand | 10.93 Million | 3.3 Million | 336.83 Thousand | 4.45 Million | 8.98 Million |
| Debt repayment | -13.65 Thousand | -2.61 Million | -1.79 Million | -1.21 Million | -2.24 Million | -7.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.72 Million | 1.75 Million | - | 3.29 Million | 3.14 Million |
| Other Financing Activities | -13.65 | 827.33 Thousand | 3.33 Million | 1.55 Million | 1.15 Million | 5.84 Million |
| Accounts receivables | 630.28 Thousand | -253.79 Thousand | 628.33 Thousand | 579.01 Thousand | -1.13 Million | 2.23 Million |
| Accounts payables | -21.83 Thousand | -1 Million | 675.31 Thousand | -161.89 Thousand | 866.33 Thousand | -1.44 Million |
| Inventory | 27.25 Thousand | 210.25 Thousand | -213.41 Thousand | - | 20.34 Thousand | 404.64 Thousand |
| Other working capital | 11.26 Thousand | -21.87 Thousand | -80.67 Thousand | -15.43 Thousand | -279.49 Thousand | 760.35 Thousand |
| Cash at beginning of period | 1.94 Million | 999.63 Thousand | 397.32 Thousand | 298.76 Thousand | 142.04 Thousand | 2.12 Million |
| Cash at end of period | 2.61 Million | 1.94 Million | 999.63 Thousand | 397.32 Thousand | 298.76 Thousand | 142.04 Thousand |
| Capital Expenditure | -730.21 Thousand | -4.75 Million | -1.4 Million | -2.27 Million | -2.88 Million | -5.36 Million |
| Effect of forex changes on cash | 204.55 Thousand | -2644.00 | 4533.00 | -966.00 | -21.42 Thousand | 667.00 |
| Net cash flow / Change in cash | 673.6 Thousand | 941.24 Thousand | 602.3 Thousand | 98.55 Thousand | 156.71 Thousand | -1.97 Million |
| Free Cash Flow | -3.28 Million | -10.37 Million | -2.7 Million | -600.1 Thousand | -4.4 Million | -11.18 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1348.64 | -1348.64 | -1.34 Million | -2.46 Million | -1584.83 | 1.71 Million |
| Depreciation & Amortization | 0.22 | 0.22 | 19.87 Thousand | -9.63 | -9.63 | 18.08 Thousand |
| Deferred income taxes | 8356.03 | -47.46 | -2.24 Million | 813.09 Thousand | 150.34 | -183.89 Thousand |
| Stock-based compensation | 42.93 | 42.93 | 358.12 Thousand | -94.03 | -94.03 | 94.03 |
| Change in working capital | 4.53 | 4.53 | 646.96 Thousand | 812.99 Thousand | -56.31 | -147.62 Thousand |
| Other non-cash items | 721.57 | 721.57 | 9473.00 | -481.7 Thousand | 1171.99 | -2.72 Million |
| Investing Cash Flow | -186.36 Thousand | - | 3.03 Million | -385.71 Thousand | -364.40 | 3.53 Million |
| Investments in PPE | 2.43 | - | -730.21 Thousand | -750.72 Thousand | 0.71 | -1325.80 |
| Acquisitions | - | - | 3.69 Million | 365 Thousand | - | 3.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 68.45 Thousand | -365.11 | -365.11 | 1883.73 |
| Financing Cash Flow | -4.72 | -4.72 | -13.65 Thousand | -7605.57 | -3.37 | -6495.68 |
| Debt repayment | -9712.41 | - | -13.65 Thousand | -7605.57 | - | -6495.68 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.72 | -4.72 | -13.65 | -3.37 | -3.37 | -3.46 |
| Accounts receivables | 4.53 | 4.53 | 630.28 Thousand | 581.48 Thousand | -42.69 | 80.16 Thousand |
| Accounts payables | - | - | -21.83 Thousand | 228.87 Thousand | - | -253.37 Thousand |
| Inventory | - | - | 27.25 Thousand | 2640.08 | -13.63 | 25.58 Thousand |
| Other working capital | 121.02 Thousand | - | 11.26 Thousand | -0.08 | - | - |
| Cash at beginning of period | 2.62 Million | - | 1.94 Million | 4.1 Million | 4097.21 | 1.98 Million |
| Cash at end of period | 1.23 Million | -686.40 | 2.61 Million | 2.62 Million | 3355.84 | 4.1 Million |
| Capital Expenditure | 2.43 | - | -730.21 Thousand | -750.72 Thousand | 0.71 | -1325.80 |
| Effect of forex changes on cash | -102.28 | -102.28 | 204.55 Thousand | 199.21 | 199.21 | -96.93 |
| Net cash flow / Change in cash | -1.38 Million | -686.40 | 673.6 Thousand | -1.47 Million | -741.37 | 2.11 Million |
| Free Cash Flow | -576.96 | -579.40 | -3.28 Million | -2.06 Million | -572.10 | -1.32 Million |
LYL
ANJT
LIDRW
2993
IHR
300276