Ceres Power Holdings Plc (CWR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,134 | -1,812 | -842 | -134 | 295 |
| Other Working Capital | 664 | -1,465 | -1,562 | -1,220 | 534 |
| Other Operating Activity | -1,588 | -6,206 | -6,201 | -8,740 | -8,793 |
| Operating Cash Flow | $-3,058 | $-9,483 | $-8,605 | $-10,094 | $-7,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,693 | -1,454 | -863 | -1,302 | -1,243 |
| Purchase Of Investment | -63,700 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -47 | N/A | N/A | N/A |
| Other Investing Activity | -1,095 | 14,057 | -12,911 | 5,077 | -5,890 |
| Investing Cash Flow | $-72,488 | $12,556 | $-13,774 | $3,775 | $-7,133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 77,926 | 135 | 20,209 | 54 | 20,035 |
| Other Financing Activity | -1,141 | 0 | -635 | 0 | -466 |
| Financing Cash Flow | $76,785 | $135 | $19,574 | $54 | $19,569 |
| Exchange Rate Effect | -67 | 29 | 16 | 28 | 13 |
| Beginning Cash Position | 6,395 | 3,158 | 5,947 | 12,184 | 7,699 |
| End Cash Position | 7,567 | 6,395 | 3,158 | 5,947 | 12,184 |
| Net Cash Flow | $1,239 | $3,208 | $-2,805 | $-6,265 | $4,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,058 | -9,483 | -8,605 | -10,094 | -7,964 |
| Capital Expenditure | -8,981 | -1,501 | -863 | -1,302 | -1,243 |
| Free Cash Flow | -12,039 | -10,984 | -9,468 | -11,396 | -9,207 |