Ceres Power Holdings plc (CRPHY)
USD 1.01
(0.0%)
USD 1.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.67 Million | -51.52 Million | -20.34 Million | -5.36 Million | -5.44 Million | -3.05 Million |
| Net Income | -54 Million | -48.99 Million | -23.37 Million | -9.87 Million | -9.68 Million | -7.37 Million |
| Depreciation & Amortization | 9.12 Million | 7.13 Million | 5.76 Million | 3.2 Million | 2.73 Million | 1.03 Million |
| Deferred income taxes | -8.4 Million | -223 Thousand | 1.45 Million | -9.75 Million | 2.46 Million | 2.25 Million |
| Stock-based compensation | 67 Thousand | 997 Thousand | 2.61 Million | 918.66 Thousand | 873 Thousand | 909 Thousand |
| Change in working capital | 9.48 Million | -8.08 Million | -6.74 Million | 3.08 Million | -1.43 Million | 664 Thousand |
| Other non-cash items | 15.05 Million | -2.35 Million | -58 Thousand | 7.06 Million | -395 Thousand | -552 Thousand |
| Investing Cash Flow | 6.67 Million | -37.4 Million | -32.41 Million | -26.58 Million | -34.42 Million | -72.48 Million |
| Investments in PPE | -14.72 Million | -18.17 Million | -11.95 Million | -13.05 Million | -8.08 Million | -8.98 Million |
| Acquisitions | 225 Thousand | -1 Million | 4.57 Million | 10.8 Million | - | - |
| Investment purchases | -20.2 Million | -99.61 Million | -62.89 Million | -82.38 Million | - | -63.7 Million |
| Sales/Maturities of investments | 21.16 Million | 79.95 Million | 42 Million | 68.84 Million | - | 12 Million |
| Other Investing Activities | 20.2 Million | 1.44 Million | -4.13 Million | -10.8 Million | -26.33 Million | 193 Thousand |
| Financing Cash Flow | 151 Thousand | -83 Thousand | 170.68 Million | 57.47 Million | 49.54 Million | 76.78 Million |
| Debt repayment | -658 Thousand | -744 Thousand | -405 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.49 Million | - | - | - |
| Common Stock Issuance | 809 Thousand | 873 Thousand | 173.98 Million | 57.99 Million | 50.46 Million | 77.92 Million |
| Other Financing Activities | 416 Thousand | -956 Thousand | 4.19 Million | 37.87 Million | -916 Thousand | -1.14 Million |
| Accounts receivables | 5.18 Million | -8.67 Million | -6.44 Million | -2.48 Million | - | -2.13 Million |
| Accounts payables | 1.84 Million | 2.65 Million | 2.83 Million | 752 Thousand | - | -559 Thousand |
| Inventory | 2.88 Million | -2.56 Million | -1.03 Million | -704 Thousand | -652 Thousand | -3000.00 |
| Other working capital | -430 Thousand | 500 Thousand | -2.09 Million | 5.51 Million | -785 Thousand | 3.36 Million |
| Cash at beginning of period | 63.3 Million | 151.45 Million | 32.95 Million | 7.56 Million | 7.56 Million | 6.39 Million |
| Cash at end of period | 49.7 Million | 63.3 Million | 151.45 Million | 32.95 Million | 17.19 Million | 7.56 Million |
| Capital Expenditure | -14.72 Million | -18.17 Million | -11.95 Million | -13.05 Million | -8.08 Million | -8.98 Million |
| Effect of forex changes on cash | -223 Thousand | 863 Thousand | 563 Thousand | -92.66 Thousand | -46 Thousand | -67 Thousand |
| Net cash flow / Change in cash | -13.6 Million | -88.14 Million | 118.5 Million | 25.38 Million | 9.63 Million | 1.17 Million |
| Free Cash Flow | -43.39 Million | -69.7 Million | -32.29 Million | -18.41 Million | -13.52 Million | -12.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54 Million | -13.78 Million | -13.78 Million | -26.44 Million | -13.22 Million | -48.99 Million |
| Depreciation & Amortization | 9.12 Million | 2.25 Million | 2.25 Million | 4.14 Million | 1.83 Million | 7.13 Million |
| Deferred income taxes | -8.4 Million | -5.9 Million | - | -2.46 Million | - | -223 Thousand |
| Stock-based compensation | 67 Thousand | -334.5 Thousand | -334.5 Thousand | 368 Thousand | 368 Thousand | 997 Thousand |
| Change in working capital | 9.48 Million | 2.21 Million | 2.21 Million | 8.33 Million | 1.54 Million | -8.08 Million |
| Other non-cash items | 15.05 Million | 428.5 Thousand | 428.5 Thousand | 2.69 Million | 1.73 Million | -2.35 Million |
| Investing Cash Flow | 6.67 Million | 8.04 Million | 8.04 Million | -6.02 Million | -1.9 Million | -37.4 Million |
| Investments in PPE | -14.72 Million | -1.59 Million | -1.59 Million | -8.14 Million | -2.36 Million | -18.17 Million |
| Acquisitions | 225 Thousand | 88 Thousand | - | 137 Thousand | - | -1 Million |
| Investment purchases | -20.2 Million | 37.47 Million | - | -37.47 Million | - | -99.61 Million |
| Sales/Maturities of investments | 21.16 Million | -18.27 Million | - | 39.44 Million | - | 79.95 Million |
| Other Investing Activities | 20.2 Million | 9.64 Million | 9.64 Million | 461.5 Thousand | 461.5 Thousand | 1.44 Million |
| Financing Cash Flow | 151 Thousand | -253 Thousand | -253 Thousand | 392 Thousand | 132 Thousand | -83 Thousand |
| Debt repayment | -658 Thousand | - | - | - | - | -744 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 809 Thousand | 133 Thousand | - | 676 Thousand | - | 873 Thousand |
| Other Financing Activities | 416 Thousand | -253 Thousand | -253 Thousand | 132 Thousand | 132 Thousand | -956 Thousand |
| Accounts receivables | 5.18 Million | 1.77 Million | 1.77 Million | 1.62 Million | 813.5 Thousand | -8.67 Million |
| Accounts payables | 1.84 Million | -734 Thousand | - | 2.58 Million | - | 2.65 Million |
| Inventory | 2.88 Million | 447 Thousand | 447 Thousand | 1.99 Million | 997.5 Thousand | -2.56 Million |
| Other working capital | -430 Thousand | -5000.00 | -5000.00 | 2.13 Million | -263 Thousand | 500 Thousand |
| Cash at beginning of period | 63.3 Million | 44.14 Million | - | 63.3 Million | - | 151.45 Million |
| Cash at end of period | 49.7 Million | 49.7 Million | -1.45 Million | 44.14 Million | -9.58 Million | 63.3 Million |
| Capital Expenditure | -14.72 Million | -1.59 Million | -1.59 Million | -8.14 Million | -2.36 Million | -18.17 Million |
| Effect of forex changes on cash | -223 Thousand | -25.5 Thousand | -25.5 Thousand | -86 Thousand | -86 Thousand | 863 Thousand |
| Net cash flow / Change in cash | -13.6 Million | 5.56 Million | -1.45 Million | -19.16 Million | -9.58 Million | -88.14 Million |
| Free Cash Flow | -43.39 Million | -10.81 Million | -10.81 Million | -21.49 Million | -10.09 Million | -69.7 Million |
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