PowerHouse
PHE.LPowerHouse Energy Group Plc Price (PHE.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,025,227,834
(1.7136)%Cash Flow Statement
PowerHouse Energy Group PlcCurrency: 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% |
|