Inspirit
INSP.LInspirit Energy Holdings Plc Price (INSP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,280,075,914
(0.1975)%Cash Flow Statement
Inspirit Energy Holdings PlcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -251,000.00
+0% |
-443,000.00
+76% |
-831,000.00
+88% |
-323,000.00
-61% |
-63,000.00
-80% |
-102,000.00
+62% |
-134,949.00
+32% |
-447,784.00
+232% |
-1,377,000.00
+208% |
-779,000.00
-43% |
-553,000.00
-29% |
-457,000.00
-17% |
-973,000.00
+113% |
-264,000.00
-73% |
-199,000.00
-25% |
-253,000.00
+27% |
-233,000.00
-8% |
-260,000.00
+12% |
-2,055,000.00
+690% |
|
| Depreciation And Amortiz... | 0.00 | 3.00k | 45.00k | 78.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 14.00k | 16.00k | 11.00k | 9.00k | 7.00k | 6.00k | 7.00k | 5.00k | 4.00k | 2.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 669.00k | 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 | 0.00 | 74.00k | 0.00 | 0.00 | 3.00k | 0.00 | 0.00 | 861.00k | 82.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12k | 0.00 | 0.00 | 0.00 | 218.00k | 192.00k | -241,000.00 | 352.00k | 9.00k | -6,000.00 | 3.00k | 55.00k | -48,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00k | 0.00 | 0.00 | 44.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | -178,000.00 | 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 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | -209,000.00 | 0.00 | 0.00 | 0.00 | 62.05k | 0.00 | 0.00 | 0.00 | 0.00 | 29.00k | -183,000.00 | 0.00 | 87.00k | 50.00k | 121.00k | 193.00k | 118.00k | |
| Other Non-Cash Items | 0.00 | 5.00k | 696.00k | -678,000.00 | -371,000.00 | -3,000.00 | 30.31k | 27.12k | 11.00k | 55.00k | 27.00k | 40.00k | 428.00k | 25.00k | 5.00k | 18.00k | -72,000.00 | 0.00 | 1.63M | |
| Net Cash Provided By Op... | -228,000.00
+0% |
-295,000.00
+29% |
-403,000.00
+37% |
-923,000.00
+129% |
-434,000.00
-53% |
-171,000.00
-61% |
-32,466.00
-81% |
-100,000.00
+208% |
-407,000.00
+307% |
456.00k
-212% |
-230,000.00
-150% |
-185,000.00
-20% |
-960,000.00
+419% |
164.00k
-117% |
-92,000.00
-156% |
-184,000.00
+100% |
-176,000.00
-4% |
-8,000.00
-95% |
-355,000.00
+4,338% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -298,000.00 | -1,125,000.00 | -391,000.00 | -174,000.00 | -157,000.00 | -169,000.00 | -99,000.00 | -110,000.00 | -225,000.00 | 0.00 | 0.00 | |
| Acquisitions Net | 3.00k | 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 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -740,000.00 | 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 | |
| Sales Maturities Of Inve... | 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 Investing Activities | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 479.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169,000.00 | 0.00 | |
| Net Cash Used For Inv... | 3.00k
+0% |
-100,000.00
-3,433% |
0.00
+0% |
1,000.00
+0% |
0.00
+0% |
-740,000.00
+0% |
479.00
-100% |
0.00
+0% |
-298,000.00
+0% |
-1,125,000.00
+278% |
-391,000.00
-65% |
-174,000.00
-55% |
-157,000.00
-10% |
-169,000.00
+8% |
-99,000.00
-41% |
-110,000.00
+11% |
-225,000.00
+105% |
-169,000.00
-25% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 100.00k | 75.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320.00k | -94,000.00 | 0.00 | 845.00k | 0.00 | 0.00 | 0.00 | 0.00 | 63.00k | -63,000.00 | |
| Common Stock Issued | 321.00k | 667.00k | 297.00k | 848.00k | 734.00k | 729.00k | 0.00 | 100.00k | 771.00k | 323.00k | 999.00k | 204.00k | 300.00k | 0.00 | 300.00k | 757.00k | 0.00 | 5.00k | 403.00k | |
| 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 | -321,000.00 | 0.00 | 0.00 | 0.00 | -86,000.00 | 0.00 | 100.00k | -11,000.00 | -40,000.00 | -27,000.00 | -73,000.00 | -13,000.00 | 0.00 | -21,000.00 | -30,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 321.00k
+0% |
346.00k
+8% |
397.00k
+15% |
923.00k
+132% |
734.00k
-20% |
643.00k
-12% |
0.00
+0% |
100.00k
+0% |
771.00k
+671% |
603.00k
-22% |
878.00k
+46% |
131.00k
-85% |
1.13M
+764% |
0.00
+0% |
279.00k
+0% |
727.00k
+161% |
0.00
+0% |
68.00k
+0% |
340.00k
+400% |
|
| Effect Of Forex Changes... | 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 | |
| Net Change In Cash | 96.00k | -49,000.00 | -6,000.00 | 1,000.00 | 300.00k | -268,000.00 | -31,987.00 | 0.00 | 66.00k | -66,000.00 | 257.00k | -228,000.00 | 15.00k | -5,000.00 | 88.00k | 433.00k | -401,000.00 | -109,000.00 | -15,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 95.00k | 7.00k | 1,000.00 | 0.00 | 300.00k | 32.02k | 34.00 | 1,000.00 | 67.00k | 1,000.00 | 258.00k | 30.00k | 45.00k | 40.00k | 128.00k | 561.00k | 160.00k | 51.00k | |
| Cash At End Of Period | 96.00k | 46.00k | 1,000.00 | 2.00k | 300.00k | 32.00k | 34.00 | 34.00 | 67.00k | 1,000.00 | 258.00k | 30.00k | 45.00k | 40.00k | 128.00k | 561.00k | 160.00k | 51.00k | 36.00k | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -228,000.00 | -295,000.00 | -403,000.00 | -923,000.00 | -434,000.00 | -171,000.00 | -32,466.00 | -100,000.00 | -407,000.00 | 456.00k | -230,000.00 | -185,000.00 | -960,000.00 | 164.00k | -92,000.00 | -184,000.00 | -176,000.00 | -8,000.00 | -355,000.00 | |
| Capital Expenditure | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -298,000.00 | -1,125,000.00 | -391,000.00 | -174,000.00 | -157,000.00 | -169,000.00 | -99,000.00 | -110,000.00 | -225,000.00 | -169,000.00 | 0.00 | |
| Free Cash Flow | -228,000.00
+0% |
-395,000.00
+73% |
-403,000.00
+2% |
-923,000.00
+129% |
-434,000.00
-53% |
-171,000.00
-61% |
-32,466.00
-81% |
-100,000.00
+208% |
-705,000.00
+605% |
-669,000.00
-5% |
-621,000.00
-7% |
-359,000.00
-42% |
-1,117,000.00
+211% |
-5,000.00
-100% |
-191,000.00
+3,720% |
-294,000.00
+54% |
-401,000.00
+36% |
-177,000.00
-56% |
-355,000.00
+101% |
|