Amte Power PLC
LSE:AMTE
Amte Power PLC
LSE:AMTE
Price:
0.875
GBX
Market Closed
Market Cap:
£2.2m
Cash Flow Statement
Cash Flow Statement
Amte Power PLC
Amte Power PLC
Currency: GBP
| Jun-2022 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(6)
|
(7)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-11%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(1)
|
|
| Other Items |
(2)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+69%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
2
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(8)
N/A
|
(5)
+40%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(6)
N/A
|
(7)
-9%
|
|
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