Eco Buildings Group plc
ECOB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,911 | -£2,540 | -£2,492 | -£1,938 |
| Dep. & Amort. | £364 | £208 | £353 | £371 |
| Deferred Tax | £0 | £0 | £592 | £0 |
| Stock-Based Comp. | £92 | £7 | £15 | £0 |
| Change in WC | £63 | £403 | £687 | -£274 |
| Other Non-Cash | £2,549 | £1,293 | £211 | £1,303 |
| Operating Cash Flow | -£843 | -£630 | -£635 | -£1,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,398 | -£543 | -£77 | -£102 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,398 | -£543 | -£77 | -£102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £278 | -£478 | £15 | -£72 |
| Stock Issued | £1,498 | £2,587 | £0 | £1,795 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£107 | -£269 | £0 | -£0 |
| Financing Cash Flow | £1,669 | £1,841 | -£42 | £1,709 |
| Forex Effect | £0 | -£1 | £0 | -£29 |
| Net Chg. in Cash | -£571 | £667 | -£754 | £155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £677 | £10 | £719 | £402 |
| End Cash | £106 | £677 | -£36 | £558 |
| Free Cash Flow | -£2,240 | -£1,173 | -£712 | -£1,525 |