Clean
CPH2.LClean Power Hydrogen Plc Price (CPH2.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
267,313,000
(4.6968)%Cash Flow Statement
Clean Power Hydrogen PlcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -181,000.00
+0% |
-669,000.00
+270% |
-1,659,000.00
+148% |
-3,317,000.00
+100% |
-3,444,000.00
+4% |
-4,115,000.00
+19% |
|||||||||||||
| Depreciation And Amortiz... | 38.00k | 53.00k | 65.00k | 165.00k | 249.00k | 413.00k | |||||||||||||
| Deferred Income Tax | 0.00 | 3.00k | 0.00 | -98,000.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 47.00k | 809.00k | 1.43M | -1,416,000.00 | 229.00k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -86,000.00 | -837,000.00 | -2,361,000.00 | 2.12M | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 157.00k | 2.60M | 293.00k | -526,000.00 | |||||||||||||
| Inventory | 0.00 | -6,000.00 | -2,000.00 | -2,074,000.00 | -281,000.00 | -155,000.00 | |||||||||||||
| Other Working Capital | 0.00 | -66,000.00 | 738.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Cash Items | 6.00k | 3.00k | 3.00k | 30.00k | -212,000.00 | -315,000.00 | |||||||||||||
| Net Cash Provided By Op... | -56,000.00
+0% |
-635,000.00
+1,034% |
-713,000.00
+12% |
-2,102,000.00
+195% |
-7,172,000.00
+241% |
-2,353,000.00
-67% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -248,000.00 | -180,000.00 | -395,000.00 | -737,000.00 | -4,608,000.00 | -1,595,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 5.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50M | |||||||||||||
| Other Investing Activities | 0.00 | 3.00k | 193.00k | 141.00k | 0.00 | -2,850,000.00 | |||||||||||||
| Net Cash Used For Inv... | -248,000.00
+0% |
-177,000.00
-29% |
-197,000.00
+11% |
-596,000.00
+203% |
-19,608,000.00
+3,190% |
3.06M
-116% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.00k | 0.00 | 0.00 | 0.00 | -382,000.00 | 0.00 | |||||||||||||
| Common Stock Issued | 75.00k | 1.83M | 2.87M | 0.00 | 28.44M | 97.00k | |||||||||||||
| Common Stock Repurch... | 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 | |||||||||||||
| Other Financing Activities | -20,000.00 | -31,000.00 | -29,000.00 | 241.00k | -129,000.00 | -121,000.00 | |||||||||||||
| Net Cash Used/Provide... | 60.00k
+0% |
1.80M
+2,897% |
2.84M
+58% |
241.00k
-92% |
28.09M
+11,556% |
-24,000.00
-100% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -244,000.00 | 986.00k | 1.93M | -2,457,000.00 | 1.31M | 678.00k | |||||||||||||
| Cash At Beginning Of Per... | 263.00k | 19.00k | 1.01M | 2.94M | 480.00k | 1.79M | |||||||||||||
| Cash At End Of Period | 19.00k | 1.01M | 2.94M | 480.00k | 1.79M | 2.47M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -56,000.00 | -635,000.00 | -713,000.00 | -2,102,000.00 | -7,172,000.00 | -2,353,000.00 | |||||||||||||
| Capital Expenditure | -248,000.00 | -180,000.00 | -395,000.00 | -737,000.00 | -4,608,000.00 | -4,445,000.00 | |||||||||||||
| Free Cash Flow | -304,000.00
+0% |
-815,000.00
+168% |
-1,108,000.00
+36% |
-2,839,000.00
+156% |
-11,780,000.00
+315% |
-6,798,000.00
-42% |
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