E
Eneraqua Technologies PLC
LSE:ETP
Eneraqua Technologies PLC
LSE:ETP
Price:
19
GBX
Market Closed
Market Cap:
£6.3m
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|
E
|
Eneraqua Technologies PLC
LSE:ETP
|
UK |
|
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M4B SA
WSE:M4B
|
PL |
|
F
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Fund.Com Inc
OTC:FNDM
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US |
Cash Flow Statement
Cash Flow Statement
Eneraqua Technologies PLC
Eneraqua Technologies PLC
Currency: GBP
| Oct-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
4
|
3
|
9
|
6
|
(6)
|
(10)
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
1
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
(8)
|
(14)
|
(4)
|
12
|
10
|
|
| Cash from Operating Activities |
(1)
N/A
|
4
N/A
|
(1)
N/A
|
(3)
-74%
|
5
N/A
|
7
+52%
|
2
-64%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(2)
|
(5)
|
(5)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(8)
-76%
|
(8)
+8%
|
(3)
+58%
|
(3)
+18%
|
(2)
+34%
|
(1)
+22%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
5
|
10
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(5)
|
2
|
6
|
(2)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
5
-12%
|
11
+150%
|
5
-56%
|
(2)
N/A
|
(2)
+17%
|
(2)
-19%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-20%
|
2
N/A
|
(1)
N/A
|
(1)
+34%
|
3
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(4)
N/A
|
0
N/A
|
(4)
N/A
|
(4)
+7%
|
3
N/A
|
6
+118%
|
1
-79%
|
|
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