Adriatic Metals PLC
LSE:ADT1
Adriatic Metals PLC
LSE:ADT1
Price:
320
GBX
Market Closed
Market Cap:
£1.1B
Cash Flow Statement
Cash Flow Statement
Adriatic Metals PLC
Adriatic Metals PLC
Currency: USD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(8)
|
(7)
|
(12)
|
(14)
|
(18)
|
(47)
|
(48)
|
(29)
|
(43)
|
(67)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
3
|
|
| Stock-Based Compensation |
0
|
3
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
4
|
4
|
3
|
3
|
8
|
35
|
33
|
10
|
12
|
23
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
|
| Change in Working Capital |
1
|
1
|
(2)
|
1
|
(4)
|
(1)
|
6
|
(4)
|
(2)
|
(12)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+17%
|
(10)
-246%
|
(10)
-3%
|
(14)
-38%
|
(11)
+22%
|
(7)
+35%
|
(23)
-215%
|
(33)
-44%
|
(53)
-61%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(6)
|
(4)
|
(9)
|
(14)
|
(21)
|
(59)
|
(94)
|
(101)
|
(99)
|
(45)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Cash from Investing Activities |
(7)
N/A
|
(4)
+40%
|
(10)
-114%
|
(14)
-44%
|
(21)
-53%
|
(59)
-179%
|
(93)
-59%
|
(99)
-7%
|
(98)
+1%
|
(45)
+54%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
17
|
16
|
18
|
105
|
102
|
1
|
1
|
31
|
80
|
49
|
|
| Net Issuance of Debt |
0
|
19
|
19
|
(0)
|
(0)
|
24
|
105
|
79
|
27
|
26
|
|
| Other |
(0)
|
(2)
|
(5)
|
(8)
|
(7)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
17
N/A
|
33
+97%
|
32
-2%
|
97
+204%
|
95
-2%
|
22
-76%
|
103
+361%
|
107
+4%
|
105
-2%
|
75
-29%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
(1)
|
(5)
|
(4)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
6
N/A
|
25
+336%
|
13
-48%
|
72
+462%
|
55
-24%
|
(52)
N/A
|
2
N/A
|
(16)
N/A
|
(27)
-71%
|
(24)
+10%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(10)
N/A
|
(7)
+31%
|
(19)
-178%
|
(24)
-26%
|
(35)
-46%
|
(70)
-98%
|
(101)
-45%
|
(124)
-22%
|
(132)
-7%
|
(99)
+25%
|
|
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