Electra Battery Materials Corporation (18P.F)
EUR 0.35
(-2.92%)
EUR 0.35
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.04 Million | -15.84 Million | -16.87 Million | -5.68 Million | -9.11 Million | -24.94 Million |
| Net Income | -64.66 Million | 12.55 Million | -34.91 Million | -2.38 Million | -104.49 Million | -26.82 Million |
| Depreciation & Amortization | 56 Thousand | 48 Thousand | 2000.00 | - | - | - |
| Deferred income taxes | - | 14 Thousand | -731 Thousand | - | - | - |
| Stock-based compensation | 1.22 Million | 1.28 Million | 731 Thousand | 689.63 Thousand | 1.38 Million | 4.04 Million |
| Change in working capital | -9.38 Million | -1.12 Million | 216 Thousand | 793.67 Thousand | -2.11 Million | -1.19 Million |
| Other non-cash items | 5.17 Million | -28.61 Million | 17.82 Million | -4.77 Million | 96.11 Million | -976.93 Thousand |
| Investing Cash Flow | -14.04 Million | -43.55 Million | -8.07 Million | 11.5 Thousand | 2.23 Million | -2.37 Million |
| Investments in PPE | -13.7 Million | -47.62 Million | -2.09 Million | - | -307.25 Thousand | -2.26 Million |
| Acquisitions | - | - | - | - | - | 1.17 Million |
| Investment purchases | - | - | - | - | - | -1.27 Million |
| Sales/Maturities of investments | 816 Thousand | 525 Thousand | 152 Thousand | - | - | 64.76 Thousand |
| Other Investing Activities | -1.15 Million | 3.54 Million | -6.13 Million | 11.5 Thousand | 2.54 Million | -64.76 Thousand |
| Financing Cash Flow | 36.53 Million | 8.48 Million | 78.88 Million | 5.54 Million | 8.15 Million | 518.92 Thousand |
| Debt repayment | -20.61 Million | -3.18 Million | -54.24 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.96 Million | 6.82 Million | 18.26 Million | 4.43 Million | 1.6 Million | 452.42 Thousand |
| Other Financing Activities | -2.38 Million | 4.84 Million | 60.61 Million | 1.1 Million | 6.55 Million | 66.5 Thousand |
| Accounts receivables | 1.84 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.23 Million | - | - | - | - | - |
| Cash at beginning of period | 7.95 Million | 58.62 Million | 4.17 Million | 4.41 Million | 3.26 Million | 29.81 Million |
| Cash at end of period | 7.56 Million | 7.95 Million | 58.62 Million | 4.17 Million | 4.41 Million | 3.26 Million |
| Capital Expenditure | -13.7 Million | -47.62 Million | -2.09 Million | - | -307.25 Thousand | -2.26 Million |
| Effect of forex changes on cash | 164 Thousand | 240 Thousand | 524 Thousand | -115.84 Thousand | -125.74 Thousand | 241.89 Thousand |
| Net cash flow / Change in cash | -392 Thousand | -50.67 Million | 54.45 Million | -245.34 Thousand | 1.15 Million | -26.55 Million |
| Free Cash Flow | -36.75 Million | -63.46 Million | -18.97 Million | -5.68 Million | -9.41 Million | -27.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.77 Million | -12.16 Million | -64.66 Million | -45.46 Million | -9.22 Million | 11.82 Million |
| Depreciation & Amortization | 15 Thousand | 14 Thousand | 56 Thousand | 14 Thousand | 12 Thousand | 15 Thousand |
| Deferred income taxes | - | - | - | - | 5.02 Million | -23.56 Million |
| Stock-based compensation | 285 Thousand | 695 Thousand | 1.22 Million | 365 Thousand | 317 Thousand | 326 Thousand |
| Change in working capital | -873 Thousand | -1.59 Million | -9.38 Million | -2.33 Million | -8.18 Million | -1.33 Million |
| Other non-cash items | 1.59 Million | 1.08 Million | 5.17 Million | 4.28 Million | 3000.00 | 8.7 Million |
| Investing Cash Flow | 1 Million | -66 Thousand | -14.04 Million | -1.53 Million | 765 Thousand | -1.03 Million |
| Investments in PPE | 300 Thousand | -565 Thousand | -13.7 Million | 526 Thousand | 523 Thousand | -2.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 566 Thousand | 28 Thousand | 816 Thousand | 36 Thousand | 242 Thousand | 503 Thousand |
| Other Investing Activities | 140 Thousand | 471 Thousand | -1.15 Million | -2.09 Million | - | 975 Thousand |
| Financing Cash Flow | 1.97 Million | 2.25 Million | 36.53 Million | -50 Thousand | 20.09 Million | 2000.00 |
| Debt repayment | -1.97 Million | -2.25 Million | -20.61 Million | -390 Thousand | -17 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 19.96 Million | -156 Thousand | - | - |
| Other Financing Activities | - | - | -2.38 Million | -284 Thousand | 20.11 Million | 12 Thousand |
| Accounts receivables | 230 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.1 Million | - | - | - | - | - |
| Cash at beginning of period | 5.64 Million | 7.56 Million | 7.95 Million | 15.05 Million | 6.22 Million | 11.22 Million |
| Cash at end of period | 4.8 Million | 5.64 Million | 7.56 Million | 7.56 Million | 15.05 Million | 6.22 Million |
| Capital Expenditure | 300 Thousand | -565 Thousand | -13.7 Million | 526 Thousand | 523 Thousand | -2.5 Million |
| Effect of forex changes on cash | 25 Thousand | -2000.00 | 164 Thousand | 97 Thousand | 4000.00 | 60 Thousand |
| Net cash flow / Change in cash | -847 Thousand | -1.91 Million | -392 Thousand | -7.49 Million | 8.82 Million | -5 Million |
| Free Cash Flow | -3.55 Million | -4.66 Million | -36.75 Million | -5.48 Million | -11.52 Million | -6.54 Million |
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