Block Energy Plc
BLOE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£609 | -£2,213 | -£1,608 | -£4,783 |
| Dep. & Amort. | £1,236 | £1,374 | £1,956 | £2,901 |
| Deferred Tax | £0 | £0 | £0 | £55 |
| Stock-Based Comp. | £386 | £414 | £1,072 | £1,494 |
| Change in WC | -£7 | -£513 | £180 | -£296 |
| Other Non-Cash | £391 | £2,506 | -£76 | £64 |
| Operating Cash Flow | £1,397 | £1,568 | £1,524 | -£565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£663 | -£3,090 | -£2,730 | -£6,407 |
| Net Acquisitions | £0 | £0 | £0 | £278 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £6 | £33 | £281 | £5 |
| Investing Cash Flow | -£657 | -£3,057 | -£2,449 | -£6,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £2,000 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £1,465 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£311 | -£248 | -£1 | -£3 |
| Financing Cash Flow | -£311 | £1,752 | -£1 | £1,462 |
| Forex Effect | -£6 | £0 | £132 | £140 |
| Net Chg. in Cash | £423 | £263 | -£794 | -£5,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £713 | £450 | £1,244 | £6,331 |
| End Cash | £1,136 | £713 | £450 | £1,244 |
| Free Cash Flow | £734 | -£1,522 | -£1,206 | -£6,972 |