Ceres Power Holdings plc
CRPHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,872 | -$54,008 | -$45,124 | -$21,092 |
| Dep. & Amort. | $9,556 | $9,126 | $7,138 | $5,760 |
| Deferred Tax | $0 | $0 | -$23,858 | -$18,786 |
| Stock-Based Comp. | $964 | $67 | $997 | $2,615 |
| Change in WC | -$14,105 | $9,487 | -$8,085 | -$6,745 |
| Other Non-Cash | -$6,484 | $1,429 | $18,641 | $18,028 |
| Operating Cash Flow | -$35,941 | -$33,899 | -$50,291 | -$20,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,449 | -$7,922 | -$18,179 | -$11,950 |
| Net Acquisitions | $0 | $0 | -$1,000 | $25,033 |
| Inv. Purchases | $0 | $0 | -$100,618 | -$62,898 |
| Inv. Sales/Matur. | $32,537 | $21,168 | $79,950 | $42,000 |
| Other Inv. Act. | $6,175 | -$959 | $1,000 | -$25,033 |
| Investing Cash Flow | $34,263 | $12,287 | -$38,847 | -$32,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$774 | -$658 | -$744 | -$405 |
| Stock Issued | $539 | $809 | $873 | $173,982 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$243 | -$393 | $0 | -$2,572 |
| Financing Cash Flow | -$478 | -$242 | $129 | $171,005 |
| Forex Effect | -$57 | -$223 | $863 | $563 |
| Net Chg. in Cash | -$2,213 | -$22,077 | -$88,146 | $118,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,707 | $71,784 | $151,455 | $32,955 |
| End Cash | $47,494 | $49,707 | $63,309 | $151,455 |
| Free Cash Flow | -$42,684 | -$48,621 | -$68,470 | -$32,170 |