ITM Power Plc (ITMPF)
USD 0.43
(0.0%)
USD 0.43
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.37 Million | -72.55 Million | -38.15 Million | -20.14 Million | -12.04 Million | -11.77 Million |
| Net Income | -27.22 Million | -103.71 Million | -44.73 Million | -26.65 Million | -29.39 Million | -9.34 Million |
| Depreciation & Amortization | 5.92 Million | 3.94 Million | 3.18 Million | 2.59 Million | 2.63 Million | 1.89 Million |
| Deferred income taxes | - | - | - | - | - | 53 Thousand |
| Stock-based compensation | 92 Thousand | 1.16 Million | 1.07 Million | 595 Thousand | 978 Thousand | 184 Thousand |
| Change in working capital | -19.64 Million | 22.14 Million | 2.59 Million | 1.89 Million | 7.84 Million | -4.41 Million |
| Other non-cash items | 13 Million | 3.9 Million | -278 Thousand | 1.42 Million | 5.89 Million | -145 Thousand |
| Investing Cash Flow | -12.99 Million | -10.9 Million | -15.07 Million | -12.4 Million | -11.06 Million | -3.48 Million |
| Investments in PPE | -14 Million | -15.11 Million | -11.15 Million | -15.94 Million | -10.75 Million | -4.56 Million |
| Acquisitions | 19 Thousand | -472 Thousand | -2.83 Million | -535 Thousand | -349 Thousand | - |
| Investment purchases | - | -472 Thousand | -1.83 Million | -535 Thousand | -137 Thousand | - |
| Sales/Maturities of investments | 1.48 Million | 472 Thousand | 1.83 Million | 535 Thousand | -1.68 Million | - |
| Other Investing Activities | -496 Thousand | 4.68 Million | -1.09 Million | 4.07 Million | 1.86 Million | 1.07 Million |
| Financing Cash Flow | -891 Thousand | -95 Thousand | 243.13 Million | 168.72 Million | 57.83 Million | 29 Thousand |
| Debt repayment | -1.05 Million | -531 Thousand | -69 Thousand | -156 Thousand | -236 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 167 Thousand | 1.04 Million | 250 Million | 173.83 Million | 59.29 Million | - |
| Other Financing Activities | -1.05 Million | -612 Thousand | -6.8 Million | -4.95 Million | -1.23 Million | 29 Thousand |
| Accounts receivables | -9.21 Million | 5.85 Million | -2.55 Million | 185 Thousand | 7.96 Million | -12.88 Million |
| Accounts payables | 22.2 Million | 11.78 Million | 21.43 Million | -1.15 Million | -2.88 Million | 8.96 Million |
| Inventory | -11.57 Million | -26.64 Million | -25.78 Million | -1.98 Million | -2.52 Million | -1.25 Million |
| Other working capital | -21.05 Million | 31.15 Million | 9.49 Million | 4.85 Million | 5.28 Million | 757 Thousand |
| Cash at beginning of period | 283.33 Million | 365.88 Million | 176.07 Million | 39.91 Million | 5.17 Million | 20.4 Million |
| Cash at end of period | 230.34 Million | 282.55 Million | 365.88 Million | 176.07 Million | 39.91 Million | 5.17 Million |
| Capital Expenditure | -14 Million | -15.11 Million | -11.15 Million | -15.94 Million | -10.75 Million | -4.56 Million |
| Effect of forex changes on cash | 58 Thousand | 225 Thousand | -93 Thousand | -22 Thousand | 16 Thousand | 3000.00 |
| Net cash flow / Change in cash | -52.98 Million | -83.32 Million | 189.8 Million | 136.15 Million | 34.74 Million | -15.23 Million |
| Free Cash Flow | -52.38 Million | -87.66 Million | -49.31 Million | -36.08 Million | -22.79 Million | -16.33 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.5 Million | -27.22 Million | -4.5 Million | -18.21 Million | -9.1 Million | -44.65 Million |
| Depreciation & Amortization | 1.76 Million | 5.92 Million | 1.76 Million | 2.39 Million | 1.19 Million | 2.14 Million |
| Deferred income taxes | - | - | - | 12.64 Million | 12.64 Million | -6.65 Million |
| Stock-based compensation | -33.5 Thousand | 92 Thousand | -33.5 Thousand | 79.5 Thousand | 79.5 Thousand | 225.5 Thousand |
| Change in working capital | -9.22 Million | -19.64 Million | -9.22 Million | -6.1 Million | -11.69 Million | 11.02 Million |
| Other non-cash items | 473 Thousand | 13 Million | 473 Thousand | 13.58 Million | 5.76 Million | 10.49 Million |
| Investing Cash Flow | -41.5 Thousand | -12.99 Million | -41.5 Thousand | -6.97 Million | -356 Thousand | -7.82 Million |
| Investments in PPE | -3.36 Million | -14 Million | -3.36 Million | -7 Million | -2.86 Million | -7.89 Million |
| Acquisitions | -11 Thousand | 19 Thousand | - | 30 Thousand | - | -4000.00 |
| Investment purchases | - | - | - | - | - | -44 Thousand |
| Sales/Maturities of investments | 1.48 Million | 1.48 Million | - | - | - | - |
| Other Investing Activities | 3.32 Million | -496 Thousand | 3.32 Million | 2.5 Million | 2.5 Million | 124 Thousand |
| Financing Cash Flow | -186 Thousand | -891 Thousand | -186 Thousand | -519 Thousand | -259.5 Thousand | -218 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41 Thousand | 167 Thousand | - | 126 Thousand | - | 148 Thousand |
| Other Financing Activities | -186 Thousand | - | -186 Thousand | -259.5 Thousand | -259.5 Thousand | -109 Thousand |
| Accounts receivables | -880.5 Thousand | -9.21 Million | -880.5 Thousand | -7.45 Million | -3.72 Million | 13.4 Million |
| Accounts payables | 4.91 Million | 22.2 Million | - | 17.29 Million | - | -3.7 Million |
| Inventory | 3.2 Million | -11.57 Million | 3.2 Million | -17.98 Million | -8.99 Million | -11.83 Million |
| Other working capital | -11.55 Million | -21.05 Million | -11.55 Million | 2.04 Million | 1.02 Million | 13.16 Million |
| Cash at beginning of period | 253.74 Million | 283.33 Million | - | 283.33 Million | - | 317.73 Million |
| Cash at end of period | 231.1 Million | 230.34 Million | -11.7 Million | 253.74 Million | -14.4 Million | 283.33 Million |
| Capital Expenditure | -3.36 Million | -14 Million | -3.36 Million | -7 Million | -2.86 Million | -7.89 Million |
| Effect of forex changes on cash | 51 Thousand | 58 Thousand | 51 Thousand | -22 Thousand | -22 Thousand | 140.5 Thousand |
| Net cash flow / Change in cash | -22.64 Million | -52.98 Million | -11.7 Million | -29.58 Million | -14.4 Million | -34.4 Million |
| Free Cash Flow | -14.89 Million | -52.38 Million | -14.89 Million | -28.27 Million | -16.62 Million | -35.32 Million |
7131
HXGBY
PRTS
5015
6568
BTE