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 | 1.59% | -28.36% | 0.52% | 53.66% | 1.89% |
| Total Depreciation and Amortization | -1.59% | 1.43% | -0.51% | 7.05% | -1.89% |
| Total Amortization of Deferred Charges | -1.59% | 103.77% | -0.50% | -55.59% | -1.88% |
| Total Other Non-Cash Items | 1.59% | 41.76% | 0.51% | -165.71% | -1.89% |
| Change in Net Operating Assets | 1.59% | -244.96% | 0.52% | -321.27% | -1.89% |
| Cash from Operations | 1.59% | -77.29% | 0.52% | 26.13% | 1.89% |
| Capital Expenditure | 1.59% | 10.56% | 0.52% | 23.91% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59% | -67.72% | -0.52% | 56.91% | -1.89% |
| Cash from Investing | -1.59% | -72.74% | -0.52% | 72.13% | -1.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -23.70% | 0.00% | 7.49% | 0.00% |
| Issuance of Common Stock | 0.00% | -56.65% | 0.00% | 182.71% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 11.63% | 0.00% | -208.40% | 0.00% |
| Cash from Financing | 1.58% | -295.19% | 0.64% | 17.15% | 1.81% |
| Foreign Exchange rate Adjustments | 1.54% | 78.04% | 0.67% | 5.99% | 1.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59% | -219.77% | -0.52% | 691.64% | 1.89% |