Ceres Power Holdings plc
CPWHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,644 | -$13,260 | -$12,612 | -$27,568 |
| Dep. & Amort. | $6,031 | $4,944 | $4,612 | $4,977 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $360 | $64 | $900 | -$669 |
| Change in WC | $14,566 | -$9,034 | -$5,071 | $2,424 |
| Other Non-Cash | -$361 | -$5,435 | -$1,049 | $2,566 |
| Operating Cash Flow | $952 | -$22,721 | -$13,220 | -$18,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$870 | -$2,066 | -$2,383 | -$3,197 |
| Net Acquisitions | $0 | $0 | $0 | $88 |
| Inv. Purchases | $0 | $0 | $0 | $37,470 |
| Inv. Sales/Matur. | $0 | $32,537 | $0 | -$18,276 |
| Other Inv. Act. | $9,633 | -$23,310 | $29,485 | $4 |
| Investing Cash Flow | $8,763 | $7,161 | $27,102 | $16,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$400 | $346 | -$346 | $0 |
| Stock Issued | $0 | $163 | $376 | $133 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$105 | -$1,264 | $376 | -$122 |
| Financing Cash Flow | -$505 | -$379 | $30 | -$122 |
| Forex Effect | -$63 | -$10 | -$47 | -$51 |
| Net Chg. in Cash | $56,641 | -$15,949 | $63,443 | -$2,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $63,443 | $0 | $52,077 |
| End Cash | $56,641 | $47,494 | $63,443 | $49,707 |
| Free Cash Flow | $82 | -$27,081 | -$15,603 | -$21,639 |