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eEnergy Group Plc (EAAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.10-0.15 (-2.40%)
As of 11:39AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
31/12/2019
Cash flows from operating activities
Net income
-1,431
-1,431
28
-3,194
-615
Depreciation & amortisation
2,636
282
332
72
-
Stock-based compensation
520
520
301
0
2
Change in working capital
-7,137
-7,137
68
51
-186
Inventory
-95
-95
-23
-187
-
Other working capital
-6,935
-6,935
-137
-1,677
-800
Other non-cash items
-768
2,522
-582
1,490
-
Net cash provided by operating activities
-6,240
-6,240
214
-1,595
-800
Cash flows from investing activities
Investments in property, plant and equipment
-695
-695
-351
-82
-
Acquisitions, net
-11,081
-11,081
-2,395
0
0
Net cash used for investing activities
-7,769
-7,769
-1,007
173
0
Net change in cash
-1,558
-1,558
1,854
1,319
-340
Cash at beginning of period
3,332
3,332
1,478
145
441
Cash at end of period
1,802
1,802
3,332
1,478
101
Free cash flow
Operating cash flow
-6,240
-6,240
214
-1,595
-800
Capital expenditure
-695
-695
-351
-82
-
Free cash flow
-6,935
-6,935
-137
-1,677
-800