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 | 41.77% | 41.95% | 51.53% | 49.77% | -17.46% |
| Total Depreciation and Amortization | 6.32% | 5.99% | 1.41% | 5.08% | 25.62% |
| Total Amortization of Deferred Charges | -11.39% | -11.66% | -- | -- | 108.21% |
| Total Other Non-Cash Items | -137.47% | -137.36% | -26.73% | -31.31% | 155.85% |
| Change in Net Operating Assets | -847.28% | -845.00% | -140.96% | -142.44% | 148.52% |
| Cash from Operations | -28.21% | -27.82% | 14.75% | 11.67% | 36.09% |
| Capital Expenditure | 33.38% | 33.58% | 49.17% | 47.33% | 50.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.41% | -50.56% | 3,605.46% | 3,739.43% | 1,106.08% |
| Cash from Investing | -54.07% | -54.21% | 821.44% | 847.56% | 430.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.44% | -14.44% | -21.83% | -21.83% | -12.99% |
| Issuance of Common Stock | 22.56% | 22.56% | -44.38% | -44.38% | -45.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.80% | -195.80% | 74.80% | 74.80% | 209.17% |
| Cash from Financing | -220.18% | -219.43% | 16.91% | 13.85% | 34.49% |
| Foreign Exchange rate Adjustments | 79.81% | 79.88% | 72.49% | 71.46% | 44.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.79% | -591.64% | 170.25% | 172.79% | 92.97% |