Powerhouse Energy Group Plc (PHE.LN)
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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 | -142 | 647 | 560 | -763 | -144 |
| Other Working Capital | -9 | 709 | 276 | -694 | -216 |
| Other Operating Activity | -1,898 | -3,031 | -3,520 | -1,107 | -1,396 |
| Operating Cash Flow | $-2,049 | $-1,675 | $-2,684 | $-2,564 | $-1,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040 | -671 | -1 | -9 | -6 |
| Net Acquisitions | 0 | -103 | 0 | -100 | 2 |
| Purchase Sale Intangibles | -60 | -48 | -118 | -40 | -45 |
| Other Investing Activity | 0 | 0 | -928 | -1,150 | 0 |
| Investing Cash Flow | $-1,100 | $-823 | $-1,046 | $-1,299 | $-49 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 156 | 1,000 | 0 | 10,064 | 5,170 |
| Other Financing Activity | -47 | -36 | -24 | -28 | -5 |
| Financing Cash Flow | $109 | $964 | $-24 | $10,036 | $5,165 |
| Beginning Cash Position | 4,349 | 5,883 | 9,637 | 3,464 | 104 |
| End Cash Position | 1,308 | 4,349 | 5,883 | 9,637 | 3,464 |
| Net Cash Flow | $-3,040 | $-1,534 | $-3,755 | $6,173 | $3,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,049 | -1,675 | -2,684 | -2,564 | -1,755 |
| Capital Expenditure | -1,100 | -720 | -119 | -49 | -51 |
| Free Cash Flow | -3,149 | -2,394 | -2,803 | -2,613 | -1,806 |