Clontarf Energy plc
CLON.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£765 | -£870 | -£5 | -£464 |
| Dep. & Amort. | £0 | £0 | £4 | £0 |
| Deferred Tax | £0 | £0 | £0 | -£0 |
| Stock-Based Comp. | £210 | £367 | £0 | £82 |
| Change in WC | -£62 | -£1,567 | £0 | £119 |
| Other Non-Cash | £176 | £166 | £2 | £64 |
| Operating Cash Flow | -£442 | -£1,904 | £1 | -£199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£15 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£406 | -£4 | £0 |
| Investing Cash Flow | £0 | -£406 | -£4 | -£15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,150 | £1,650 | £3,750 | £500 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£70 | -£97 | -£3,746 | -£30 |
| Financing Cash Flow | £1,080 | £1,553 | £4 | £470 |
| Forex Effect | -£3 | £8 | -£0 | -£2 |
| Net Chg. in Cash | £636 | -£749 | £1 | £255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £183 | £932 | £0 | £89 |
| End Cash | £818 | £183 | £1 | £344 |
| Free Cash Flow | -£442 | -£1,904 | £1 | -£214 |