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Active Energy Group Plc (AEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.37500.0000 (0.00%)
At close: 03:52PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,362
-1,344
-5,882
-8,758
Depreciation & amortisation
1.054
19.874
246.418
497.651
Stock-based compensation
255.926
358.121
639.746
56.382
Change in working capital
930.816
646.962
-1,070
1,010
Inventory
0
27.25
210.256
-213.414
Other working capital
-3,033
-3,285
-10,376
-2,703
Other non-cash items
3.569
9.473
162.531
1,403
Net cash provided by operating activities
-2,304
-2,555
-5,618
-1,303
Cash flows from investing activities
Investments in property, plant and equipment
-
-730.213
-4,758
-1,401
Net cash used for investing activities
-728.799
3,037
-4,376
-1,401
Net change in cash
-3,049
469.043
943.884
597.775
Cash at beginning of period
4,097
1,941
999.631
397.323
Cash at end of period
1,048
2,614
1,941
999.631
Free cash flow
Operating cash flow
-2,304
-2,555
-5,618
-1,303
Capital expenditure
-
-730.213
-4,758
-1,401
Free cash flow
-3,033
-3,285
-10,376
-2,703