Ceres Power Holdings plc
CRPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$13 | -$13 | -$28 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | -$0 |
| Change in WC | $15 | -$9 | -$5 | $1 |
| Other Non-Cash | -$0 | -$5 | $6 | $3 |
| Operating Cash Flow | $1 | -$23 | -$13 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $37 |
| Inv. Sales/Matur. | $0 | $33 | $0 | -$18 |
| Other Inv. Act. | $10 | -$27 | $24 | $0 |
| Investing Cash Flow | $9 | $4 | $22 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $0 | -$0 |
| Financing Cash Flow | -$1 | -$0 | $0 | -$0 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $57 | -$16 | $63 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $63 | $0 | $52 |
| End Cash | $57 | $47 | $63 | $50 |
| Free Cash Flow | $0 | -$27 | -$16 | -$22 |