Eneraqua
ETP.LEneraqua Technologies plc Price (ETP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,388,787
(0.9865)%Cash Flow Statement
Eneraqua Technologies plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 27.37k
+0% |
432.67k
+1,481% |
910.71k
+110% |
4.06M
+346% |
8.52M
+110% |
-6,339,000.00
-174% |
|||||||||||||
| Depreciation And Amortiz... | 40.32k | 131.64k | 151.21k | 1.11M | 1.42M | 2.02M | |||||||||||||
| Deferred Income Tax | 44.02k | -4,437.00 | -307,327.00 | 350.00k | 1.05M | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 69.00k | 333.00k | 117.00k | 279.00k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 785.84k | -655,010.00 | -710,237.00 | -9,540,000.00 | -16,837,000.00 | 5.51M | |||||||||||||
| Accounts Payables | -556,031.00 | 1.42M | -29,812.00 | 7.28M | 3.69M | 8.12M | |||||||||||||
| Inventory | 1.88k | -63,149.00 | -458,465.00 | -295,000.00 | -1,371,000.00 | -792,000.00 | |||||||||||||
| Other Working Capital | 229.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Cash Items | 317.48k | 160.62k | 379.86k | 366.00k | 370.00k | -1,874,000.00 | |||||||||||||
| Net Cash Provided By Op... | 616.86k
+0% |
1.43M
+132% |
4.74k
-100% |
3.66M
+77,146% |
-3,044,000.00
-183% |
6.93M
-328% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -124,684.00 | -43,850.00 | -1,767,881.00 | -3,271,000.00 | -1,151,000.00 | -541,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 299.00 | -5,111,000.00 | -1,620,000.00 | -378,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 1.19k | 2.94k | 3.56k | 0.00 | 3.00k | -852,000.00 | |||||||||||||
| Net Cash Used For Inv... | -123,497.00
+0% |
-40,907.00
-67% |
-1,764,021.00
+4,212% |
-8,382,000.00
+375% |
-2,768,000.00
-67% |
-1,771,000.00
-36% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 23.55k | 1.43M | 2.85M | -4,972,000.00 | 5.88M | -574,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -12,000.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -328,000.00 | -391,000.00 | |||||||||||||
| Other Financing Activities | -99,533.00 | -162,039.00 | -426,000.00 | -521,000.00 | -574,000.00 | -1,051,000.00 | |||||||||||||
| Net Cash Used/Provide... | -75,983.00
+0% |
1.26M
-1,762% |
2.43M
+92% |
4.51M
+86% |
4.97M
+10% |
-2,016,000.00
-141% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 417.38k | 2.65M | 667.07k | -214,000.00 | -846,000.00 | 3.14M | |||||||||||||
| Cash At Beginning Of Per... | 547.51k | 964.89k | 3.62M | 4.28M | 4.07M | 3.22M | |||||||||||||
| Cash At End Of Period | 964.89k | 3.62M | 4.28M | 4.07M | 3.22M | 6.36M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 616.86k | 1.43M | 4.74k | 3.66M | -3,044,000.00 | 6.39M | |||||||||||||
| Capital Expenditure | -124,684.00 | -43,850.00 | -1,767,881.00 | -3,271,000.00 | -1,151,000.00 | -1,393,000.00 | |||||||||||||
| Free Cash Flow | 492.18k
+0% |
1.39M
+182% |
-1,763,139.00
-227% |
392.00k
-122% |
-4,195,000.00
-1,170% |
5.00M
-219% |
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