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Echo Energy plc (ECHO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0036-0.0003 (-7.69%)
At close: 04:17PM 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
2,919
-9,587
-11,770
-25,992
Depreciation & amortisation
923.575
1,436
1,626
2,057
Stock-based compensation
157.757
157.757
271.038
334.319
Change in working capital
2,121
3,992
9,370
6,035
Inventory
913.196
863.196
-823.995
-120.386
Other working capital
-3,634
-2,375
-1,696
-2,115
Other non-cash items
1,657
2,981
4,638
5,693
Net cash provided by operating activities
-3,392
-2,096
-1,326
0.11
Cash flows from investing activities
Investments in property, plant and equipment
-
-278.811
-369.942
-2,115
Net cash used for investing activities
891.778
-278.811
-369.942
-2,115
Net change in cash
-540.304
339.853
123.27
-824.36
Cash at beginning of period
1,315
742.339
682.159
1,698
Cash at end of period
774.664
1,133
742.339
682.159
Free cash flow
Operating cash flow
-3,392
-2,096
-1,326
0.11
Capital expenditure
-
-278.811
-369.942
-2,115
Free cash flow
-3,634
-2,375
-1,696
-2,115