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MetalNRG plc (MNRG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.07250.0000 (0.00%)
At close: 11:14AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,728
-2,218
-1,864
-810.133
Stock-based compensation
19.622
19.649
17.999
0
Change in working capital
1,568
1,716
-1,033
106.485
Other working capital
357.861
57.867
-2,712
-690.764
Other non-cash items
60.284
103.247
31.024
32.436
Net cash provided by operating activities
357.861
57.867
-2,712
-690.764
Cash flows from investing activities
Purchases of investments
-10.916
-35.676
-1,205
-337.631
Sales/maturities of investments
0
0
350.455
102.467
Net cash used for investing activities
-10.916
-35.676
-854.782
-235.164
Net change in cash
22.332
-24.592
-14.295
-75.428
Cash at beginning of period
12.073
49.316
63.611
139.039
Cash at end of period
34.406
24.724
49.316
63.611
Free cash flow
Operating cash flow
357.861
57.867
-2,712
-690.764
Free cash flow
357.861
57.867
-2,712
-690.764