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Powerhouse Energy Group PLC (GB:PHE)
LSE:PHE
PHE
Powerhouse Energy
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reports

Powerhouse Energy (PHE) Cash flow

26 Followers

Powerhouse Energy Cash Flow

GB:PHE's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:PHE's free cash flow was decreased by £-238.78K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -2.68M£ -2.56M£ -1.76M£ -719.85K£ -1.91M
Investing Cash Flow
-£ -1.05M£ -1.30M£ -49.16K£ -16.51K£ -257.00
Financing Cash Flow
-£ -24.39K£ 10.04M£ 5.17M£ -750.00£ 2.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.88M£ 9.64M£ 3.46M£ 103.58K£ 840.69K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 10.06M£ 5.17M£ 0.00£ 3.40M
Issuance Of Debt
-£ -23.45K---£ 0.00
Repayment Of Debt
-£ -23.45K--£ 0.00£ -1.40M
Free Cash Flow
-£ -2.80M£ -2.56M£ -1.81M£ -736.36K£ -1.91M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Powerhouse Energy Cash Flow

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