A
Atome Energy PLC
LSE:ATOM
Atome Energy PLC
LSE:ATOM
Price:
52
GBX
-3.7%
Market Cap:
£26.5m
Cash Flow Statement
Cash Flow Statement
Atome Energy PLC
Atome Energy PLC
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%
|
|
Switch to:
Switch to:
See Also
Discover More
