Ceres Power Holdings PLC
CPWHF
$2.70
$0.4419.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.10% | 32.80% | 17.74% | 0.47% | -14.29% |
| Total Depreciation and Amortization | 4.66% | 8.53% | 13.42% | 23.60% | 31.13% |
| Total Amortization of Deferred Charges | 32.35% | 85.82% | 202.12% | 67.81% | 0.53% |
| Total Other Non-Cash Items | -306.02% | 61.31% | 115.39% | 118.92% | 122.86% |
| Change in Net Operating Assets | -254.52% | -215.31% | -137.07% | 450.67% | 384.69% |
| Cash from Operations | -9.17% | 11.81% | 27.71% | 29.16% | 32.31% |
| Capital Expenditure | 42.24% | 46.48% | 49.26% | 40.96% | 35.30% |
| Sale of Property, Plant, and Equipment | -- | -75.65% | -34.64% | 135.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.45% | 291.00% | 1,967.92% | 580.02% | 215.14% |
| Cash from Investing | 180.98% | 1,863.87% | 608.38% | 250.17% | 141.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.63% | -17.36% | -17.07% | -1.40% | 11.56% |
| Issuance of Common Stock | -33.37% | -39.35% | -44.61% | -26.45% | -7.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.17% | 75.05% | 98.39% | 51.62% | -85.38% |
| Cash from Financing | -104.15% | -31.30% | 26.73% | -24.85% | -260.05% |
| Foreign Exchange rate Adjustments | 73.80% | 67.67% | 62.30% | -307.69% | -216.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.20% | 111.82% | 121.74% | 91.91% | 72.49% |