Active Energy Group Plc
AEG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,854 | -£15,518 | -£1,344 | -£6 |
| Dep. & Amort. | £0 | £1 | £20 | £183 |
| Deferred Tax | £0 | £0 | £0 | -£1 |
| Stock-Based Comp. | £91 | £0 | £358 | £631 |
| Change in WC | -£181 | -£474 | £647 | -£793 |
| Other Non-Cash | £388 | £13,745 | -£2,236 | -£20 |
| Operating Cash Flow | -£1,556 | -£2,245 | -£2,555 | -£6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£730 | -£5 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,293 | £0 | £3,767 | £0 |
| Investing Cash Flow | £1,293 | £0 | £3,037 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £237 | -£19 | -£14 | -£1,726 |
| Stock Issued | £0 | £0 | £0 | £12,722 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£10,985 |
| Financing Cash Flow | £237 | -£19 | -£14 | £11 |
| Forex Effect | -£0 | -£31 | £205 | £0 |
| Net Chg. in Cash | -£26 | -£2,295 | £674 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £30 | £2,614 | £1,941 | £1 |
| End Cash | £4 | £319 | £2,614 | £2 |
| Free Cash Flow | -£1,556 | -£2,245 | -£3,285 | -£10 |