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Atome Energy PLC
LSE:ATOM

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Atome Energy PLC
LSE:ATOM
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Price: 48.5 GBX -5.83%
Market Cap: 24.7m GBX

Cash Flow Statement

Cash Flow Statement
Atome Energy PLC

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Cash Flow Statement
Currency: USD
Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(6)
(7)
(7)
(7)
(7)
Depreciation & Amortization
0
0
0
0
0
Stock-Based Compensation
0
1
1
0
0
Other Non-Cash Items
1
2
2
3
4
Change in Working Capital
(1)
1
3
2
1
Cash from Operating Activities
(6)
N/A
(4)
+34%
(2)
+45%
(2)
-10%
(2)
+5%
Investing Cash Flow
Capital Expenditures
(2)
0
0
0
0
Other Items
0
(5)
(6)
(2)
(0)
Cash from Investing Activities
(2)
N/A
(5)
-129%
(4)
+15%
(2)
+60%
(0)
+70%
Financing Cash Flow
Net Issuance of Common Stock
9
4
2
4
1
Net Issuance of Debt
1
1
(0)
(0)
(0)
Other
0
0
(0)
(0)
2
Cash from Financing Activities
10
N/A
5
-46%
2
-57%
3
+55%
3
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
Net Change in Cash
2
N/A
(3)
N/A
(4)
-23%
(0)
+89%
0
N/A
Free Cash Flow
Free Cash Flow
(8)
N/A
(4)
+51%
(2)
+45%
(2)
-10%
(2)
+5%