VH
GSEO.LVH Global Sustainable Energy Opportunities plc Price (GSEO.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
421,086,053
(14.5812)%Cash Flow Statement
VH Global Sustainable Energy Opportunities plcCurrency: 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% |
||||||||||||||||