Net
NZI.LNet Zero Infrastructure Plc Price (NZI.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,700,000
(0)%Cash Flow Statement
Net Zero Infrastructure PlcCurrency: GBp
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -290,116.00
+0% |
-653,556.00
+125% |
-595.49
-100% |
||||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,250.00 | 0.00 | 0.00 | ||||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | 32.88k | 10.04k | 0.00 | ||||||||||||||||
| Other Non-Cash Items | 2.25k | 10.02k | 69.82 | ||||||||||||||||
| Net Cash Provided By Op... | -259,483.00
+0% |
-643,536.00
+148% |
-525.67
-100% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Issued | 1.61M | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | -151,600.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Cash Used/Provide... | 1.46M
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | 1.20M | -643,536.00 | -525.67 | ||||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 1.20M | 552.38 | ||||||||||||||||
| Cash At End Of Period | 1.20M | 552.38k | 26.71 | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -259,483.00 | -643,536.00 | -525.67 | ||||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Free Cash Flow | -259,483.00
+0% |
-643,536.00
+148% |
-525.67
-100% |
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