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Active Energy Group Plc (AEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1050-0.0175 (-14.29%)
At close: 04:27PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-5,882
-5,882
-8,758
-2,470
-3,256
Depreciation & amortisation
246.418
246.418
497.651
217.046
44.845
Stock-based compensation
639.746
639.746
56.382
368.85
895.43
Change in working capital
-1,070
-1,070
1,010
401.688
-259.142
Inventory
210.256
210.256
-213.414
0
20.349
Other working capital
-10,376
-10,376
-2,703
-600.1
-4,401
Other non-cash items
162.531
162.531
1,403
1,744
1,047
Net cash provided by operating activities
-5,618
-5,618
-1,303
1,676
-1,515
Cash flows from investing activities
Investments in property, plant and equipment
-4,758
-4,758
-1,401
-2,276
-2,886
Purchases of investments
-
-
-
-
0
Net cash used for investing activities
-4,376
-4,376
-1,401
-1,913
-2,763
Net change in cash
943.884
943.884
597.775
99.521
178.142
Cash at beginning of period
999.631
999.631
397.323
298.768
142.049
Cash at end of period
1,941
1,941
999.631
397.323
298.768
Free cash flow
Operating cash flow
-5,618
-5,618
-1,303
1,676
-1,515
Capital expenditure
-4,758
-4,758
-1,401
-2,276
-2,886
Free cash flow
-10,376
-10,376
-2,703
-600.1
-4,401