Clontarf Energy plc (CLON.L)
GBp 0.04
(-1.37%)
GBp 0.04
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.9 Million | 936.38 Thousand | -198.65 Thousand | -208.28 Thousand | -202.65 Thousand | -187.88 Thousand |
| Net Income | -870.06 Thousand | -4.76 Million | -463.5 Thousand | -361.3 Thousand | -308.53 Thousand | -350.55 Thousand |
| Depreciation & Amortization | 173.61 | 4095.29 | 62.07 | - | - | 111.68 |
| Deferred income taxes | - | -4095.29 | -62.07 | - | - | - |
| Stock-based compensation | 367.45 Thousand | 61.69 Thousand | 82.26 Thousand | 51.41 Thousand | 20.56 Thousand | - |
| Change in working capital | -1.56 Million | 1.54 Million | 118.99 Thousand | 101.5 Thousand | 80.62 Thousand | 48.27 Thousand |
| Other non-cash items | 532.98 Thousand | 4.09 Million | 63.59 Thousand | 102.00 | 4697.00 | 114.38 Thousand |
| Investing Cash Flow | -406.4 Thousand | -4.09 Million | -15 Thousand | -3479.00 | -2924.00 | -196.52 Thousand |
| Investments in PPE | -1.00 | -4.09 Million | -15 Thousand | -3479.00 | -2924.00 | -196.52 Thousand |
| Acquisitions | -406.4 Thousand | - | - | - | - | - |
| Investment purchases | -406.4 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -406.41 | -4095.29 | -15.00 | -3.48 | -2.92 | -196.52 |
| Financing Cash Flow | 1.55 Million | 3.75 Million | 470 Thousand | - | - | 465 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.55 Million | 3.75 Million | 500 Thousand | - | - | 500 Thousand |
| Other Financing Activities | 1552.64 | 3750.00 | -30 Thousand | - | - | -35 Thousand |
| Accounts receivables | - | 1934.00 | -148.00 | 1558.00 | 565.00 | -100.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.56 Million | 1.54 Million | 119.14 Thousand | 99.94 Thousand | 80.05 Thousand | 48.37 Thousand |
| Cash at beginning of period | 931.9 Thousand | 344.25 Thousand | 89.42 Thousand | 301.29 Thousand | 511.56 Thousand | 433.68 Thousand |
| Cash at end of period | 182.51 Thousand | 931.9 Thousand | 344.25 Thousand | 89.42 Thousand | 301.29 Thousand | 511.56 Thousand |
| Capital Expenditure | -1.00 | -4.09 Million | -15 Thousand | -3479.00 | -2924.00 | -196.52 Thousand |
| Effect of forex changes on cash | 8081.00 | -3442.00 | -1516.00 | -102.00 | -4697.00 | -2705.00 |
| Net cash flow / Change in cash | -749.38 Thousand | 587.64 Thousand | 254.83 Thousand | -211.86 Thousand | -210.27 Thousand | 77.88 Thousand |
| Free Cash Flow | -1.9 Million | -3.15 Million | -213.65 Thousand | -211.76 Thousand | -205.57 Thousand | -384.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -201.50 | -201.50 | -870.06 Thousand | -291.03 | -291.03 | -144.00 |
| Depreciation & Amortization | 34.50 | 34.50 | 173.61 | 86.80 | 86.80 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 58.15 | 58.15 | 367.45 Thousand | 130.41 | 130.41 | 53.32 |
| Change in working capital | - | - | -1.56 Million | -50.62 Thousand | - | - |
| Other non-cash items | -10.15 | -10.15 | 532.98 Thousand | -30.04 | -30.04 | -757.32 |
| Investing Cash Flow | - | - | -406.4 Thousand | -0.20 | -0.20 | -203.00 |
| Investments in PPE | - | - | - | 406 Thousand | - | - |
| Acquisitions | - | - | -406.4 Thousand | - | - | - |
| Investment purchases | - | - | -406.4 Thousand | -406.4 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -406.41 | -0.20 | -0.20 | -203.00 |
| Financing Cash Flow | 329.00 | 329.00 | 1.55 Million | -0.18 | -0.18 | 776.50 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.55 Million | -363.00 | - | - |
| Other Financing Activities | 329.00 | 329.00 | 1552.64 | -0.18 | -0.18 | 776.50 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.56 Million | -50.62 Thousand | - | - |
| Cash at beginning of period | - | - | 931.9 Thousand | 390.98 Thousand | - | - |
| Cash at end of period | 209.50 | 209.50 | 182.51 Thousand | 182.51 Thousand | -99.19 | -275.50 |
| Capital Expenditure | - | - | - | 406 Thousand | - | - |
| Effect of forex changes on cash | -0.50 | -0.50 | 8081.00 | 5.04 | 5.04 | -1.00 |
| Net cash flow / Change in cash | 209.50 | 209.50 | -749.38 Thousand | -208.46 Thousand | -99.19 | -275.50 |
| Free Cash Flow | -119.00 | -119.00 | -1.9 Million | 405.89 Thousand | -103.85 | -848.00 |
HYBE
600575
603825
CAZ
ABCA
300707