Ceres Power Holdings plc
CRPHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$54 | -$45 | -$21 |
| Dep. & Amort. | $10 | $9 | $7 | $6 |
| Deferred Tax | $0 | $0 | -$24 | -$19 |
| Stock-Based Comp. | $1 | $0 | $1 | $3 |
| Change in WC | -$14 | $9 | -$8 | -$7 |
| Other Non-Cash | -$6 | $1 | $19 | $18 |
| Operating Cash Flow | -$36 | -$34 | -$50 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$8 | -$18 | -$12 |
| Net Acquisitions | $0 | $0 | -$1 | $25 |
| Inv. Purchases | $0 | $0 | -$101 | -$63 |
| Inv. Sales/Matur. | $33 | $21 | $80 | $42 |
| Other Inv. Act. | $6 | -$1 | $1 | -$25 |
| Investing Cash Flow | $34 | $12 | -$39 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$0 |
| Stock Issued | $1 | $1 | $1 | $174 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$3 |
| Financing Cash Flow | -$0 | -$0 | $0 | $171 |
| Forex Effect | -$0 | -$0 | $1 | $1 |
| Net Chg. in Cash | -$2 | -$22 | -$88 | $119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $72 | $151 | $33 |
| End Cash | $47 | $50 | $63 | $151 |
| Free Cash Flow | -$43 | -$49 | -$68 | -$32 |