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 | -36.21M | -43.42M | -50.80M | -59.25M | -67.18M |
| Total Depreciation and Amortization | 10.64M | 10.49M | 10.34M | 10.30M | 10.17M |
| Total Amortization of Deferred Charges | 1.57M | 1.64M | 1.71M | 1.45M | 1.19M |
| Total Other Non-Cash Items | -3.93M | -1.32M | 1.35M | 1.61M | 1.91M |
| Change in Net Operating Assets | -18.12M | -10.24M | -2.23M | 4.82M | 11.73M |
| Cash from Operations | -46.05M | -42.85M | -39.63M | -41.08M | -42.18M |
| Capital Expenditure | -5.68M | -6.34M | -7.02M | -8.48M | -9.84M |
| Sale of Property, Plant, and Equipment | -- | 54.70K | 110.40K | 196.10K | 279.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.20M | 55.21M | 61.35M | 43.25M | 25.05M |
| Cash from Investing | 43.52M | 48.92M | 54.44M | 34.97M | 15.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -774.00K | -747.00K | -720.00K | -689.00K | -658.00K |
| Issuance of Common Stock | 539.00K | 524.00K | 509.00K | 659.00K | 809.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.00K | -126.50K | -10.00K | -201.50K | -393.00K |
| Cash from Financing | -614.50K | -447.60K | -278.20K | -290.90K | -301.00K |
| Foreign Exchange rate Adjustments | -72.30K | -97.60K | -123.40K | -201.40K | -276.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22M | 5.52M | 14.40M | -6.60M | -27.27M |