Active Energy Group Plc (AEG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -498 | -1 | -2 | -157 |
| Accounts receivable | 17 | 47 | 530 | -191 | 433 |
| Other Working Capital | -181 | -372 | 535 | -793 | 741 |
| Other Operating Activity | -1,392 | -940 | -3,175 | -3,177 | -1,972 |
| Operating Cash Flow | $-1,556 | $-1,763 | $-2,111 | $-4,163 | $-956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 3,113 | -3,242 | -542 |
| Purchase Sale Intangibles | N/A | 0 | -603 | 0 | -486 |
| Other Investing Activity | 1,293 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,293 | $0 | $2,510 | $-3,242 | $-1,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 263 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 0 | 656 | 1,233 |
| Debt Repayment | -25 | -15 | -11 | -1,935 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 9,426 | 1,287 |
| Other Financing Activity | 0 | 0 | 0 | -43 | -98 |
| Financing Cash Flow | $237 | $-15 | $-11 | $8,104 | $2,422 |
| Exchange Rate Effect | 0 | -24 | 169 | -2 | 3 |
| Beginning Cash Position | 30 | 2,052 | 1,604 | 741 | 292 |
| End Cash Position | 4 | 251 | 2,160 | 1,438 | 733 |
| Net Cash Flow | $-26 | $-1,777 | $388 | $699 | $439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,556 | -1,763 | -2,111 | -4,163 | -956 |
| Capital Expenditure | N/A | N/A | -603 | -3,525 | -1,028 |
| Free Cash Flow | -1,556 | -1,763 | -2,714 | -7,688 | -1,984 |