PowerHouse Energy Group Plc Price (PHE.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,025,227,834

(1.7136)%

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Cash Flow Statement

PowerHouse Energy Group Plc

Currency: GBp

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -82,000.00

+0%

-202,000.00

+146%

-181,830.00

-10%

-1,000.00

-99%

18.00k

-1,900%

-200,000.00

-1,211%

-185,000.00

-8%

-114,000.00

-38%

-157,000.00

+38%

-101,000.00

-36%

-89,000.00

-12%

-22,728,580.37

+25,438%

-1,372,305.23

-94%

-730,363.07

-47%

-3,239,033.00

+343%

315.78k

-110%

-1,334,009.00

-522%

-1,874,692.00

+41%

-2,350,638.00

+25%

-1,510,226.00

-36%

-15,837,741.00

+949%

-1,870,496.00

-88%

-46,198,679.00

+2,370%

-1,427,647.00

-97%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 104.00k 0.00 0.00 0.00 33.48k 1.17M 76.76k 195.27 425.22k 0.00 0.00 808.00 1.18k 1.45k 2.43k 33.87k 38.23k 58.88k
Deferred Income Tax 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 -112,919.00 -578,458.00 -678,290.00 -188,996.00 -865,913.00 502.56k 0.00
Stock-Based Compensat... 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 68.00k 195.08k 553.96k 693.14k 40.63k 34.83k -18,629.00 40.00k
Change In Working Capital
Accounts Receivables 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 -30,334.02 6.71k 4.39k -4,885.00 -82,159.00 24.50k 17.75k -143,504.00 -763,338.00 560.40k 646.75k
Accounts Payables 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 -1,160,857.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 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 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 831.57k 0.00 1.16M -147,601.00 189.67k 6.21k 128.20k -72,130.00 69.57k -284,475.00 62.51k
Other Non-Cash Items 10.00k 55.00k 285.27k -11,000.00 -54,000.00 -55,000.00 -44,000.00 -5,000.00 0.00 0.00 -33,476.80 18.03M 954.68k 137.28k 939.89k -748,852.00 633.66k 259.54k 440.05k 627.38k 14.44M 793.40k 42.72M -1,055,348.00
Net Cash Provided By Op... 4.00k

+0%

-118,000.00

-3,050%

939.63k

-896%

-36,000.00

-104%

-36,000.00

+0%

-32,000.00

-11%

-188,000.00

+488%

-142,000.00

-24%

-86,000.00

-39%

-101,000.00

+17%

-99,000.00

-2%

-2,610,928.35

+2,537%

-553,139.41

-79%

208.35k

-138%

-1,867,209.00

-996%

-428,682.00

-77%

-637,237.00

+49%

-1,501,430.00

+136%

-1,909,413.00

+27%

-720,598.00

-62%

-1,758,350.00

+144%

-2,568,084.00

+46%

-2,684,997.00

+5%

-1,674,854.00

-38%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -1,105,000.00 0.00 -4,000.00 0.00 0.00 0.00 0.00 -2,088,749.14 -373,198.63 0.00 0.00 0.00 0.00 -2,424.00 -985.00 -257.00 -16,514.00 -51,090.00 -48,861.00 -118,511.00 -671,415.00
Acquisitions Net 0.00 0.00 -121,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,813.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.93k -99,990.00 0.00 -103,181.00
Purchases Of Investments 0.00 0.00 -108,270.00 -21,000.00 -2,000.00 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 -99,990.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 186.00k 761.00k 158.00k 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 99.99k 0.00 0.00
Other Investing Activities 0.00 0.00 -26,960.00 -1,000.00 8.00k 154.00k 5.00k 0.00 0.00 0.00 -298,247.81 -611,657.01 1.76k 0.00 0.00 0.00 0.00 0.00 0.00 -16,514.00 -45,238.00 -1,150,000.00 -927,600.00 -48,207.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

-256,330.00

+0%

-1,127,000.00

+340%

6.00k

-101%

336.00k

+5,500%

766.00k

+128%

158.00k

-79%

3.00k

-98%

0.00

+0%

-2,386,996.95

+0%

-984,855.64

-59%

-5,051.96

-99%

0.00

+0%

2.65k

+0%

-470.65

-118%

-2,424.00

+415%

-985.00

-59%

-257.00

-74%

-16,514.00

+6,326%

-49,156.00

+198%

-1,298,851.00

+2,542%

-1,046,111.00

-19%

-822,803.00

-21%

Financing Activities
Debt Repayment 0.00 0.00 0.00 874.00k 0.00 -186,000.00 -691,686.00 -13,707.00 0.00 0.00 551.88k -1,619,761.00 388.12k 552.88k 894.95k 757.63k 393.66k -1,930,137.00 -1,402,155.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 1.28M 0.00 -68,040.00 0.00 0.00 0.00 0.00 0.00 400.00k 0.00 2.85M 5.59M 69.14k 0.00 1.27M 231.40k 700.51k 4.10M 3.40M 0.00 5.17M 10.06M 0.00 1,000.00k
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 -459,018.39 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 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -155,000.00 0.00 -68,040.00 0.00 4.32k 0.00 -314.00 -293.00 0.00 0.00 561.00 -251,920.00 -130,115.00 -264,253.61 -343,177.00 -384,625.00 -482,106.00 -69,863.00 -178.00 -750.00 -1,913.00 -23,882.00 -24,395.00 -36,353.00
Net Cash Used/Provide... 1.12M

+0%

0.00

+0%

-68,040.00

+0%

874.00k

-1,385%

0.00

+0%

-186,000.00

+0%

-691,000.00

+272%

-13,000.00

-98%

400.00k

-3,177%

0.00

+0%

3.40M

+0%

3.72M

+9%

327.14k

-91%

-171,178.21

-152%

1.82M

-1,166%

604.41k

-67%

612.06k

+1%

2.10M

+244%

2.00M

-5%

-750.00

-100%

5.17M

-689,220%

10.04M

+94%

-23,455.00

-100%

963.65k

-4,208%

Effect Of Forex Changes... 0.00 0.00 0.00 -464,000.00 0.00 746.00k -99,000.00 0.00 0.00 0.00 -980,606.87 -2,733.48 1.50k -1,922.38 -1,382.76 -28.35 0.00 0.00 0.00 750.00 0.00 0.00 0.00 0.00
Net Change In Cash 1.12M -118,000.00 615.26k -753,000.00 687.00k 864.00k -212,000.00 3.00k 317.00k -101,000.00 -99,000.00 119.34k -229,548.64 35.25k -41,500.41 175.23k -27,599.00 602.08k 90.47k -737,112.00 3.36M 6.17M -3,754,563.00 -1,534,010.00
Cash At Beginning Of Per... 0.00 1.12M -1,305,140.00 464.00k -717,000.00 -746,000.00 99.00k 0.00 3.00k 320.00k 219.00k 126.99k 236.66k 6.97k 42.02k 523.59 175.75k 148.15k 750.23k 840.69k 103.58k 3.46M 9.64M 5.88M
Cash At End Of Period 1.12M 1.01M -689,880.00 -289,000.00 -30,000.00 118.00k -113,000.00 3.00k 320.00k 219.00k 120.00k 246.33k 7.11k 42.22k 523.59 175.75k 148.15k 750.23k 840.69k 103.58k 3.46M 9.64M 5.88M 4.35M
Additional Metrics:
Operating Cash Flow 4.00k -118,000.00 939.63k -36,000.00 -36,000.00 -32,000.00 -188,000.00 -142,000.00 -86,000.00 -101,000.00 -99,000.00 -2,610,928.35 -553,139.41 208.35k -1,867,209.00 -428,682.00 -637,237.00 -1,501,430.00 -1,909,413.00 -720,598.00 -1,758,350.00 -2,568,084.00 -2,684,997.00 -1,674,854.00
Capital Expenditure 0.00 0.00 0.00 -1,105,000.00 0.00 -4,000.00 0.00 0.00 0.00 0.00 -2,088,749.14 -373,198.63 0.00 0.00 0.00 0.00 -2,424.00 -985.00 -257.00 -16,514.00 -51,090.00 -48,861.00 -118,511.00 -719,622.00
Free Cash Flow 4.00k

+0%

-118,000.00

-3,050%

939.63k

-896%

-1,141,000.00

-221%

-36,000.00

-97%

-36,000.00

+0%

-188,000.00

+422%

-142,000.00

-24%

-86,000.00

-39%

-101,000.00

+17%

-2,187,749.14

+2,066%

-2,984,126.98

+36%

-553,139.41

-81%

208.35k

-138%

-1,867,209.00

-996%

-428,682.00

-77%

-639,661.00

+49%

-1,502,415.00

+135%

-1,909,670.00

+27%

-737,112.00

-61%

-1,809,440.00

+145%

-2,616,945.00

+45%

-2,803,508.00

+7%

-2,394,476.00

-15%

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