Clean Power Hydrogen Plc
CPH2.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£14,437 | -£4,115 | -£3,444 | -£3,317 |
| Dep. & Amort. | £532 | £413 | £249 | £165 |
| Deferred Tax | £0 | £0 | £0 | -£98 |
| Stock-Based Comp. | £182 | £229 | -£1,416 | £1,427 |
| Change in WC | -£1,865 | £1,435 | -£2,349 | -£309 |
| Other Non-Cash | £9,696 | -£315 | -£212 | £30 |
| Operating Cash Flow | -£5,892 | -£2,353 | -£7,172 | -£2,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£241 | -£1,595 | -£4,608 | -£737 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£15,000 | £0 |
| Inv. Sales/Matur. | £6,704 | £7,500 | £0 | £0 |
| Other Inv. Act. | -£2,730 | -£2,850 | £0 | £141 |
| Investing Cash Flow | £3,733 | £3,055 | -£19,608 | -£596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£382 | £0 |
| Stock Issued | £53 | £97 | £28,440 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£35 | -£121 | £32 | £241 |
| Financing Cash Flow | £18 | -£24 | £28,090 | £241 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2,141 | £678 | £1,310 | -£2,457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,468 | £1,790 | £480 | £2,937 |
| End Cash | £327 | £2,468 | £1,790 | £480 |
| Free Cash Flow | -£8,885 | -£6,798 | -£11,780 | -£2,839 |