Triple Point Energy Efficiency Infrastructure Company Plc
LSE:TEEC
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T
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Triple Point Energy Efficiency Infrastructure Company Plc
LSE:TEEC
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UK |
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K
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Kawasaki Heavy Industries Ltd
DUS:KHE
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JP |
Cash Flow Statement
Cash Flow Statement
Triple Point Energy Efficiency Infrastructure Company Plc
| Mar-2021 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(1)
|
|
| Other Non-Cash Items |
0
|
|
| Change in Working Capital |
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
|
| Investing Cash Flow | ||
| Other Items |
(21)
|
|
| Cash from Investing Activities |
(21)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
100
|
|
| Other |
(2)
|
|
| Cash from Financing Activities |
98
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
77
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(0)
N/A
|
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