Ceres Power Holdings PLC
CPWHF
$1.60
-$0.015-0.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.05M | -10.21M | -7.96M | -8.00M | -17.26M |
| Total Depreciation and Amortization | 2.64M | 2.69M | 2.65M | 2.66M | 2.49M |
| Total Amortization of Deferred Charges | 521.20K | 529.60K | 259.90K | 261.20K | 588.20K |
| Total Other Non-Cash Items | -713.30K | -724.80K | -1.24M | -1.25M | 1.90M |
| Change in Net Operating Assets | -6.95M | -7.06M | -2.05M | -2.06M | 930.40K |
| Cash from Operations | -14.55M | -14.78M | -8.34M | -8.38M | -11.35M |
| Capital Expenditure | -1.32M | -1.34M | -1.50M | -1.51M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 54.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.91M | 6.00M | 18.60M | 18.69M | 11.91M |
| Cash from Investing | 4.59M | 4.66M | 17.09M | 17.18M | 9.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -214.00K | -214.00K | -173.00K | -173.00K | -187.00K |
| Issuance of Common Stock | 81.50K | 81.50K | 188.00K | 188.00K | 66.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.00K | -57.00K | -64.50K | -64.50K | 59.50K |
| Cash from Financing | -242.70K | -246.60K | -62.40K | -62.80K | -75.80K |
| Foreign Exchange rate Adjustments | -6.40K | -6.50K | -29.60K | -29.80K | -31.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.21M | -10.38M | 8.66M | 8.71M | -1.47M |