Clean Power Hydrogen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clean Power Hydrogen generated cash of -$2,353,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,000 last year. Net change in cash is therefore $678,000.
Cash Flow
| 2018 | -56K | -248K | 60K |
|---|---|---|---|
| 2019 | -635K | -177K | 1.79M |
| 2020 | -713K | -197K | 2.84M |
| 2021 | -2.10M | -596K | 241K |
| 2022 | -7.17M | -19.60M | 28.09M |
| 2023 | -2.35M | 3.05M | -24K |
CPH2.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.79M | 480K | 2.93M | 1.00M | 19K | 263K |
Operating activities | ||||||
Net income | -4.11M | -3.44M | -3.31M | -1.65M | -669K | -181K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 413K | 249K | 165K | 65K | 53K | 38K |
Stock-based compensation expense | 229K | -1.41M | 1.42M | 809K | 47K | 0 |
| Deferred income tax benefit | 229K | -1.41M | 1.42M | 809K | 47K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.11M | -2.36M | -837K | -86K | 0 | 0 |
Inventories | -155K | -281K | -2.07M | -2K | -6K | 0 |
Accounts payable | -526K | 293K | 2.60M | 157K | 0 | 0 |
Cash generated by operating activities | -2.35M | -7.17M | -2.10M | -713K | -635K | -56K |
Investing activities | ||||||
Purchases Of Investments | 0 | -15M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.59M | -4.60M | -737K | -395K | -180K | -248K |
Acquisitions Net | 0 | 0 | 0 | 5K | 0 | 0 |
Cash generated by investing activities | 3.05M | -19.60M | -596K | -197K | -177K | -248K |
Financing activities | ||||||
Common Stock Issued | 97K | 28.44M | 0 | 2.32M | 1.82M | 75K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -382K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -24K | 28.09M | 241K | 2.84M | 1.79M | 60K |
Net Change In Cash | 678K | 1.31M | -2.45M | 1.93M | 986K | -244K |
Cash at end of period | 2.46M | 1.79M | 480K | 2.93M | 1.00M | 19K |
| Data source | Data source | Data source | Data source | Data source | Data source |