VH Global Sustainable Energy Opportunities plc Price (GSEO.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

421,086,053

(14.5812)%

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Cash Flow Statement

VH Global Sustainable Energy Opportunities plc

Currency: GBp

YEAR 2021 2022 2023
Operating Activities
Net Income 17.46M

+0%

28.20M

+62%

55.34M

+96%

Depreciation And Amortiz... 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -40,068,000.00
Accounts Payables 0.00 0.00 0.00
Inventory 0.00 0.00 0.00
Other Working Capital -695,143.00 71.00k -221,000.00
Other Non-Cash Items -19,932,003.00 -6,458,000.00 -36,960,000.00
Net Cash Provided By Op... -3,170,572.00

+0%

21.97M

-793%

-21,910,000.00

-200%

Investing Activities
Investments In Propert... 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00
Purchases Of Investments 0.00 -151,367,000.00 -22,819,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00
Other Investing Activities -116,591,162.00 2.31M 5.87M
Net Cash Used For Inv... -116,591,162.00

+0%

-149,057,000.00

+28%

-16,954,000.00

-89%

Financing Activities
Debt Repayment 0.00 0.00 0.00
Common Stock Issued 0.00 122.00M 0.00
Common Stock Repurch... 0.00 0.00 -5,400,000.00
Dividends Paid -2,599,715.00 -14,457,000.00 -23,269,000.00
Other Financing Activities 262.77M -2,472,000.00 0.00
Net Cash Used/Provide... 260.17M

+0%

105.07M

-60%

-28,669,000.00

-127%

Effect Of Forex Changes... 0.00 -1,000.00 0.00
Net Change In Cash 140.41M -22,019,000.00 -67,533,000.00
Cash At Beginning Of Per... 0.00 163.81M 141.79M
Cash At End Of Period 140.41M 141.79M 74.26M
Additional Metrics:
Operating Cash Flow -3,170,572.00 21.97M -21,910,000.00
Capital Expenditure 0.00 0.00 0.00
Free Cash Flow -3,170,572.00

+0%

21.97M

-793%

-21,910,000.00

-200%

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