ADM
ADME.LADM Energy plc Price (ADME.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
252,369,021
(62.8033)%Cash Flow Statement
ADM Energy plcCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -1,555,000.00
+0% |
-1,690,000.00
+9% |
-1,256,000.00
-26% |
-2,266,000.00
+80% |
-1,287,000.00
-43% |
-3,812,000.00
+196% |
-1,492,000.00
-61% |
-4,698,000.00
+215% |
-51,000.00
-99% |
-1,177,000.00
+2,208% |
-2,899,000.00
+146% |
-1,336,000.00
-54% |
-3,435,000.00
+157% |
-849,000.00
-75% |
-1,673,000.00
+97% |
-6,904,000.00
+313% |
-2,540,000.00
-63% |
-2,122,000.00
-16% |
-17,799,000.00
+739% |
|
| Depreciation And Amortiz... | 4.00k | 15.00k | 21.00k | 44.00k | 51.00k | 211.00k | 296.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00k | 112.00k | 85.00k | 47.00k | 65.00k | 57.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 562.00k | 398.00k | 419.00k | 0.00 | 128.00k | 30.00k | 0.00 | 0.00 | 237.00k | 400.00k | 146.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | -21,000.00 | -79,000.00 | 172.00k | 164.00k | 6.00k | -383,000.00 | 303.00k | -21,000.00 | 108.00k | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.00k | -380,000.00 | -1,072,000.00 | 593.00k | -115,000.00 | 1.41M | 570.00k | 138.00k | 0.00 | |
| Inventory | -48,000.00 | 34.00k | 14.00k | -54,000.00 | -24,000.00 | -47,000.00 | 14.00k | 183.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,000.00 | 0.00 | 0.00 | 36.00k | |
| Other Working Capital | 544.00k | -60,000.00 | -270,000.00 | 739.00k | 163.00k | 1.99M | 135.00k | 1.93M | -122,000.00 | 34.00k | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258.00k | |
| Other Non-Cash Items | -45,000.00 | -49,000.00 | 0.00 | -2,000.00 | -185,000.00 | -163,000.00 | -205,000.00 | 3.69M | -41,000.00 | 280.00k | 142.00k | 558.00k | 1.09M | -119,000.00 | 27.00k | 4.19M | 385.00k | 830.00k | 16.70M | |
| Net Cash Provided By Op... | -1,100,000.00
+0% |
-1,188,000.00
+8% |
-1,093,000.00
-8% |
-1,187,000.00
+9% |
-1,282,000.00
+8% |
-1,697,000.00
+32% |
-1,222,000.00
-28% |
1.11M
-191% |
-217,000.00
-120% |
-647,000.00
+198% |
-2,190,000.00
+238% |
-840,000.00
-62% |
-3,256,000.00
+288% |
-249,000.00
-92% |
-2,032,000.00
+716% |
-951,000.00
-53% |
-1,559,000.00
+64% |
-981,000.00
-37% |
-726,000.00
-26% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -2,499,000.00 | -1,939,000.00 | -422,000.00 | -76,000.00 | -221,000.00 | -1,317,000.00 | -137,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,459,000.00 | -1,113,000.00 | -952,000.00 | 0.00 | -181,000.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -212,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -546,000.00 | 0.00 | 4.47M | 1.11M | 952.00k | 0.00 | 0.00 | -180,000.00 | 0.00 | -8,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -639,000.00 | -6,087,000.00 | -87,000.00 | -475,000.00 | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 402.00k | 227.00k | 72.00k | 303.00k | 4.00k | 0.00 | 0.00 | 850.00k | 0.00 | 0.00 | |
| Other Investing Activities | 18.00k | 7.00k | 52.00k | 15.00k | 0.00 | 738.00k | 1,000.00 | 0.00 | 0.00 | 15.00k | 1,000.00 | -4,474,000.00 | -1,113,000.00 | -952,000.00 | 0.00 | -181,000.00 | 850.00k | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -2,481,000.00
+0% |
-1,932,000.00
-22% |
-370,000.00
-81% |
-273,000.00
-26% |
-221,000.00
-19% |
-579,000.00
+162% |
-136,000.00
-77% |
0.00
+0% |
0.00
+0% |
-768,000.00
+0% |
-5,859,000.00
+663% |
-4,474,000.00
-24% |
-1,285,000.00
-71% |
-973,000.00
-24% |
0.00
+0% |
-181,000.00
+0% |
670.00k
-470% |
0.00
+0% |
-8,000.00
+0% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 2.00M | 1.50M | 0.00 | -890,000.00 | -261,000.00 | -109,000.00 | 0.00 | 0.00 | 0.00 | 1.18M | 0.00 | -1,209,000.00 | 0.00 | 0.00 | 278.00k | -338,000.00 | -118,000.00 | 773.00k | |
| Common Stock Issued | 4.97M | 436.00k | 0.00 | 954.00k | 4.14M | 1.50M | 1.21M | 840.00k | 336.00k | 3.05M | 6.01M | 6.67M | 6.58M | 1.50M | 1.94M | 848.00k | 1.41M | 1.06M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -323,000.00 | -100,000.00 | -205,000.00 | 0.00 | -15,000.00 | -219,000.00 | -438,000.00 | -1,242,000.00 | -953,000.00 | -90,000.00 | -122,000.00 | -21,000.00 | -67,000.00 | -56,000.00 | 0.00 | |
| Net Cash Used/Provide... | 4.97M
+0% |
2.44M
-51% |
1.50M
-38% |
954.00k
-36% |
2.93M
+207% |
1.14M
-61% |
1.10M
-3% |
840.00k
-24% |
321.00k
-62% |
2.83M
+782% |
6.75M
+139% |
5.42M
-20% |
4.41M
-19% |
1.41M
-68% |
1.82M
+29% |
1.11M
-39% |
1.00M
-9% |
887.00k
-11% |
773.00k
-13% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 2.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156,000.00 | -22,000.00 | 14.00k | 42.00k | -32,000.00 | 9.00k | -64,000.00 | |
| Net Change In Cash | 1.39M | -684,000.00 | 37.00k | -504,000.00 | 1.42M | -1,137,000.00 | -255,000.00 | 1.95M | 104.00k | 1.42M | -1,296,000.00 | 110.00k | -284,000.00 | 166.00k | -201,000.00 | 15.00k | 80.00k | -85,000.00 | -25,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 1.39M | 705.00k | 742.00k | 238.00k | 1.66M | 525.00k | 270.00k | 0.00 | 104.00k | 1.52M | 224.00k | 334.00k | 50.00k | 216.00k | 15.00k | 30.00k | 110.00k | 25.00k | |
| Cash At End Of Period | 1.39M | 705.00k | 742.00k | 238.00k | 1.66M | 525.00k | 270.00k | 2.22M | 104.00k | 1.52M | 224.00k | 334.00k | 50.00k | 216.00k | 15.00k | 30.00k | 110.00k | 25.00k | 0.00 | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -1,100,000.00 | -1,188,000.00 | -1,093,000.00 | -1,187,000.00 | -1,282,000.00 | -1,697,000.00 | -1,222,000.00 | 1.11M | -217,000.00 | -647,000.00 | -2,190,000.00 | -840,000.00 | -3,256,000.00 | -249,000.00 | -2,032,000.00 | -951,000.00 | -1,559,000.00 | -981,000.00 | -726,000.00 | |
| Capital Expenditure | -2,499,000.00 | -1,939,000.00 | -422,000.00 | -76,000.00 | -221,000.00 | -1,317,000.00 | -137,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,459,000.00 | -1,113,000.00 | -952,000.00 | 0.00 | -181,000.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -3,599,000.00
+0% |
-3,127,000.00
-13% |
-1,515,000.00
-52% |
-1,263,000.00
-17% |
-1,503,000.00
+19% |
-3,014,000.00
+101% |
-1,359,000.00
-55% |
1.11M
-182% |
-217,000.00
-120% |
-647,000.00
+198% |
-2,190,000.00
+238% |
-5,299,000.00
+142% |
-4,369,000.00
-18% |
-1,201,000.00
-73% |
-2,032,000.00
+69% |
-1,132,000.00
-44% |
-1,559,000.00
+38% |
-981,000.00
-37% |
-726,000.00
-26% |
|