
VH
GSEO.LVH Global Sustainable Energy Opportunities plc Price (GSEO.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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% |