EnSilica PLC
LSE:ENSI
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Cash Flow Statement
Cash Flow Statement
EnSilica PLC
| May-2022 | Nov-2022 | May-2023 | Nov-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
1
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
(3)
|
(2)
|
(2)
|
(3)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(3)
|
0
|
5
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
2
N/A
|
7
+287%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-52%
|
(5)
-19%
|
(6)
-37%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
7
|
7
|
2
|
2
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
5
-3%
|
0
-99%
|
0
-56%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
(0)
N/A
|
(3)
-759%
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(6)
-396%
|
(3)
+51%
|
1
N/A
|
|
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