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Active Energy Group Plc (AEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.21000.0000 (0.00%)
At close: 03:52PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,362
-1,344
-5,882
-8,758
-2,470
Depreciation & amortisation
1.054
19.874
246.418
497.651
217.046
Stock-based compensation
255.926
358.121
639.746
56.382
368.85
Change in working capital
930.816
646.962
-1,070
1,010
401.688
Inventory
0
27.25
210.256
-213.414
0
Other working capital
-3,033
-3,285
-10,376
-2,703
-600.1
Other non-cash items
3.569
9.473
162.531
1,403
1,744
Net cash provided by operating activities
-2,304
-2,555
-5,618
-1,303
1,676
Cash flows from investing activities
Investments in property, plant and equipment
-
-730.213
-4,758
-1,401
-2,276
Net cash used for investing activities
-728.799
3,037
-4,376
-1,401
-1,913
Net change in cash
-3,049
469.043
943.884
597.775
99.521
Cash at beginning of period
4,097
1,941
999.631
397.323
298.768
Cash at end of period
1,048
2,614
1,941
999.631
397.323
Free cash flow
Operating cash flow
-2,304
-2,555
-5,618
-1,303
1,676
Capital expenditure
-
-730.213
-4,758
-1,401
-2,276
Free cash flow
-3,033
-3,285
-10,376
-2,703
-600.1