Ceres Power Holdings
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 Ceres Power Holdings generated cash of -$33,899,000, which is more than the previous year. Cash used in financing activities reached the amount of -$242,000 last year. Net change in cash is therefore -$22,077,000.
Cash Flow
| 2010 | -10.02M | -17.55M | 30.23M |
|---|---|---|---|
| 2011 | -13.37M | 16.14M | 0 |
| 2012 | -15.40M | 6.90M | 2K |
| 2016 | -10.01M | 3.69M | 54K |
| 2018 | -9.42M | 12.49M | 135K |
| 2020 | -5.44M | -34.42M | 49.54M |
| 2020 | -5.36M | -26.58M | 57.47M |
| 2021 | -20.22M | -32.84M | 171.00M |
| 2022 | -50.29M | -38.84M | 129K |
| 2023 | -33.89M | 12.28M | -242K |
CWR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.78M | 151.45M | 32.95M | 7.56M | 7.56M | 3.15M | 12.18M | 18.68M | 15.9M | 13.20M |
Operating activities | ||||||||||
Net income | -54.00M | -45.12M | -21.09M | -9.87M | -9.68M | -9.92M | -10.46M | -14.9M | -13.82M | -11.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.12M | 7.13M | 5.76M | 3.20M | 2.73M | 1.17M | 1.17M | 1.56M | 1.29M | 1.11M |
Stock-based compensation expense | 67K | 997K | 2.61M | 918.66K | 873K | 920K | 1.01M | 468K | 612K | 712K |
| Deferred income tax benefit | 67K | 997K | 2.61M | 918.66K | 873K | 920K | 1.01M | 468K | 612K | 712K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.18M | -8.67M | -6.44M | -2.48M | 0 | -1.81M | -134K | 0 | 0 | 0 |
Inventories | 2.88M | -2.56M | -1.03M | -704K | -652K | -805K | 0 | 0 | 0 | 0 |
Accounts payable | 1.84M | 2.65M | 2.83M | 752K | 0 | 1.63M | -775K | 0 | 0 | 0 |
Cash generated by operating activities | -33.89M | -50.29M | -20.22M | -5.36M | -5.44M | -9.42M | -10.01M | -15.40M | -13.37M | -10.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -100.61M | -62.89M | -82.38M | 0 | 0 | 0 | 0 | 0 | -25M |
Investments In Property Plant And Equipment | -14.72M | -18.17M | -11.95M | -13.05M | -8.08M | -1.50M | -1.30M | -1.33M | -2.31M | -2.81M |
Acquisitions Net | 0 | -1M | 25.03M | 10.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 12.28M | -38.84M | -32.84M | -26.58M | -34.42M | 12.49M | 3.69M | 6.90M | 16.14M | -17.55M |
Financing activities | ||||||||||
Common Stock Issued | 809K | 873K | 178.9M | 57.99M | 50.46M | 135K | 54K | 2K | 0 | 31.55M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -7.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -405K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -242K | 129K | 171.00M | 57.47M | 49.54M | 135K | 54K | 2K | 0 | 30.23M |
Net Change In Cash | -22.07M | -88.14M | 118.5M | 25.38M | 9.63M | 3.23M | -6.23M | -8.50M | 2.78M | 2.69M |
Cash at end of period | 49.70M | 63.30M | 151.45M | 32.95M | 17.19M | 6.39M | 5.94M | 10.17M | 18.68M | 15.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |