EuroSite Power Inc. (EUSP)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Million | 358.96 Thousand | 570.98 Thousand | 536.76 Thousand | 360.91 Thousand | -831.24 Thousand |
| Net Income | 466.32 Thousand | -102.66 Thousand | -137.98 Thousand | -402.48 Thousand | -603.65 Thousand | -838.66 Thousand |
| Depreciation & Amortization | 726.74 Thousand | 701.62 Thousand | 798.75 Thousand | 630.72 Thousand | 563.96 Thousand | 558.65 Thousand |
| Deferred income taxes | -1.74 Million | - | -1.68 Million | - | - | - |
| Stock-based compensation | 3510.00 | - | 12 Thousand | - | - | - |
| Change in working capital | 283.68 Thousand | -235.87 Thousand | -101.78 Thousand | 289.93 Thousand | 329.9 Thousand | -798.11 Thousand |
| Other non-cash items | 1.74 Million | 1.77 Million | 1.68 Million | 1.06 Million | 935.31 Thousand | 1.46 Million |
| Investing Cash Flow | -396.83 Thousand | 27.5 Thousand | -251.87 Thousand | -1.5 Million | -791.05 Thousand | -548.03 Thousand |
| Investments in PPE | -396.83 Thousand | - | -251.87 Thousand | -1.5 Million | -791.05 Thousand | -548.03 Thousand |
| Acquisitions | - | 27.5 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 27.5 Thousand | - | - | - | - |
| Financing Cash Flow | -274.83 Thousand | -480.86 Thousand | -132.61 Thousand | 1 Million | 134.87 Thousand | 146.95 Thousand |
| Debt repayment | -274.83 Thousand | -480.86 Thousand | -132.61 Thousand | -1 Million | -134.87 Thousand | -146.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -480.86 Thousand | -132.61 Thousand | -4.00 | - | - |
| Accounts receivables | -272.42 Thousand | -324.55 Thousand | -20.00 | 92.38 Thousand | 339.55 Thousand | 280.4 Thousand |
| Accounts payables | 160.72 Thousand | -81.87 Thousand | -123.64 Thousand | 106.02 Thousand | -10.94 Thousand | -353.45 Thousand |
| Inventory | -179.52 Thousand | 25.85 Thousand | 50.48 Thousand | 17.03 Thousand | -65.3 Thousand | -27.94 Thousand |
| Other working capital | 574.89 Thousand | 144.69 Thousand | -28.59 Thousand | 74.49 Thousand | 66.6 Thousand | -697.12 Thousand |
| Cash at beginning of period | 1.83 Million | 2.03 Million | 1.92 Million | 1.88 Million | 2.08 Million | 3.41 Million |
| Cash at end of period | 2.87 Million | 1.83 Million | 2.03 Million | 1.92 Million | 1.88 Million | 2.08 Million |
| Capital Expenditure | -396.83 Thousand | - | -251.87 Thousand | -1.5 Million | -791.05 Thousand | -548.03 Thousand |
| Effect of forex changes on cash | 228.69 Thousand | -108.43 Thousand | -72.22 Thousand | 8240.00 | 95.55 Thousand | - |
| Net cash flow / Change in cash | 1.03 Million | -202.82 Thousand | 114.27 Thousand | 43.01 Thousand | -199.71 Thousand | -1.33 Million |
| Free Cash Flow | 1.08 Million | 358.96 Thousand | 319.11 Thousand | -971.33 Thousand | -430.14 Thousand | -1.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.81 Thousand | 181.3 Thousand | 77.7 Thousand | 466.32 Thousand | 169.33 Thousand | 129.19 Thousand |
| Depreciation & Amortization | 201.12 Thousand | 198.17 Thousand | 187.74 Thousand | 726.74 Thousand | 185.89 Thousand | 177.71 Thousand |
| Deferred income taxes | - | - | -686.71 Thousand | -1.74 Million | - | - |
| Stock-based compensation | - | - | 3510.00 | 3510.00 | - | - |
| Change in working capital | 54.72 Thousand | 185.63 Thousand | -391.29 Thousand | 283.68 Thousand | 446.76 Thousand | -119.03 Thousand |
| Other non-cash items | 422.34 Thousand | 203.77 Thousand | 688.83 Thousand | 1.74 Million | 608.85 Thousand | 441.7 Thousand |
| Investing Cash Flow | 113.41 Thousand | -53.23 Thousand | -92.3 Thousand | -396.83 Thousand | -134.31 Thousand | -86.38 Thousand |
| Investments in PPE | 53.23 Thousand | -53.23 Thousand | -92.3 Thousand | -396.83 Thousand | -134.31 Thousand | -86.38 Thousand |
| Acquisitions | 60.17 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -242.44 Thousand | -95.77 Thousand | -37.34 Thousand | -274.83 Thousand | -126.04 Thousand | -51.46 Thousand |
| Debt repayment | -242.44 Thousand | -95.77 Thousand | -37.34 Thousand | -274.83 Thousand | -126.04 Thousand | -51.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -51.46 Thousand |
| Accounts receivables | 136.52 Thousand | 273.13 Thousand | -211.8 Thousand | -272.42 Thousand | -303.86 Thousand | -15.44 Thousand |
| Accounts payables | -174.11 Thousand | -8445.00 | -16.01 Thousand | 160.72 Thousand | 125.07 Thousand | -28.26 Thousand |
| Inventory | 17.5 Thousand | -72.11 Thousand | -79.89 Thousand | -179.52 Thousand | -57.19 Thousand | -43.99 Thousand |
| Other working capital | 74.81 Thousand | -6941.00 | -83.57 Thousand | 574.89 Thousand | 682.74 Thousand | -31.33 Thousand |
| Cash at beginning of period | 3.26 Million | 2.87 Million | 2.88 Million | 1.83 Million | 2.42 Million | 2.34 Million |
| Cash at end of period | 3.32 Million | 3.26 Million | 2.87 Million | 2.87 Million | 2.88 Million | 2.42 Million |
| Capital Expenditure | 53.23 Thousand | -53.23 Thousand | -92.3 Thousand | -396.83 Thousand | -134.31 Thousand | -86.38 Thousand |
| Effect of forex changes on cash | - | - | 240.04 Thousand | 228.69 Thousand | -85.67 Thousand | 34.44 Thousand |
| Net cash flow / Change in cash | 57.51 Thousand | 390.35 Thousand | -9824.00 | 1.03 Million | 457.03 Thousand | 83.05 Thousand |
| Free Cash Flow | 257.27 Thousand | 511.88 Thousand | -212.52 Thousand | 1.08 Million | 668.75 Thousand | 100.06 Thousand |
CCCC
HLLY
FPLSF
4173
VAGNF
3002