Oracle Power Plc (ORCP.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 | |||||
| Accounts receivable | 3 | -2 | -38 | -45 | 57 |
| Other Working Capital | 49 | -58 | -13 | -156 | 174 |
| Other Operating Activity | -663 | -705 | -657 | -842 | -1,039 |
| Operating Cash Flow | $-611 | $-765 | $-708 | $-1,043 | $-808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341 | -100 | -238 | -191 | -3 |
| Net Acquisitions | N/A | -68 | -669 | N/A | N/A |
| Sale Of Investment | 411 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | -141 | -94 | -220 |
| Other Investing Activity | -81 | -165 | -170 | 0 | 0 |
| Investing Cash Flow | $-10 | $-333 | $-1,218 | $-285 | $-222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 800 |
| Common Stock Issued | 1,097 | 1,213 | 1,207 | 648 | 1,371 |
| Other Financing Activity | -60 | -59 | 0 | 0 | 0 |
| Financing Cash Flow | $1,037 | $1,155 | $1,207 | $648 | $2,171 |
| Exchange Rate Effect | 0 | -3 | -2 | -2 | 0 |
| Beginning Cash Position | 204 | 151 | 872 | 1,554 | 414 |
| End Cash Position | 619 | 204 | 151 | 872 | 1,554 |
| Net Cash Flow | $416 | $56 | $-719 | $-681 | $1,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -611 | -765 | -708 | -1,043 | -808 |
| Capital Expenditure | -341 | -100 | -379 | -285 | -222 |
| Free Cash Flow | -951 | -865 | -1,087 | -1,328 | -1,030 |