Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,153.23
+745.20
(+1.14%)
CMC Crypto 200
1,404.26
-13.61
(-0.96%)
Ceres Power Holdings plc (CRPHY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
1.4100
0.0000
(0.00%)
At close: 11:26AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-54,008
-54,008
-47,615
-21,092
-7,268
-
Depreciation & amortisation
9,126
9,126
7,244
5,760
2,737
-
Stock-based compensation
67
67
997
2,615
873
-
Change in working capital
9,487
9,487
-3,481
-6,745
-1,437
-
Inventory
2,889
2,889
-2,569
-1,038
-652
-
Other working capital
-48,621
-48,621
-69,011
-32,292
-13,529
-
Other non-cash items
-6,597
-6,597
-2,353
-58
-395
-
Net cash provided by operating activities
-33,899
-33,899
-50,832
-20,342
-5,442
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,722
-14,722
-18,179
-11,950
-8,087
-
Acquisitions, net
0
0
-1,000
0
-
-
Purchases of investments
-
-
-16,193
-62,898
-
-75,700
Sales/maturities of investments
21,168
21,168
5,000
42,000
-
12,000
Net cash used for investing activities
12,287
12,287
-28,929
-32,410
-34,426
-
Net change in cash
-21,854
-21,854
-79,844
117,937
9,678
-
Cash at beginning of period
71,784
71,784
151,455
32,955
7,567
-
Cash at end of period
49,707
49,707
71,784
151,455
17,199
-
Free cash flow
Operating cash flow
-33,899
-33,899
-50,832
-20,342
-5,442
-
Capital expenditure
-14,722
-14,722
-18,179
-11,950
-8,087
-
Free cash flow
-48,621
-48,621
-69,011
-32,292
-13,529
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.