Oracle Power PLC
LSE:ORCP
Oracle Power PLC
LSE:ORCP
Price:
0.044
GBX
Market Closed
Market Cap:
£6.9m
Cash Flow Statement
Cash Flow Statement
Oracle Power PLC
Oracle Power PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-6%
|
(1)
+3%
|
(1)
+30%
|
(1)
+10%
|
(1)
-20%
|
(1)
+17%
|
(1)
+4%
|
(1)
-5%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-13%
|
(1)
-110%
|
(1)
-108%
|
(1)
+15%
|
(0)
+68%
|
0
N/A
|
(0)
N/A
|
(0)
-3 627%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-57%
|
1
+113%
|
1
-13%
|
1
+3%
|
1
-7%
|
1
-45%
|
1
+62%
|
1
+2%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+68%
|
(1)
-238%
|
(0)
+40%
|
0
N/A
|
0
+283%
|
0
+106%
|
0
-93%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-8%
|
(1)
-10%
|
(1)
+25%
|
(1)
+27%
|
(1)
-9%
|
(1)
+14%
|
(1)
-28%
|
(1)
-5%
|
|
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