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Clean Power Hydrogen PLC (GB:CPH2)
LSE:CPH2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 28.00K | £ 107.00K |
| Gross Profit | £ -540.00K | £ -413.00K | £ -249.00K | £ 3.00K | £ -51.00K |
| Operating Income | £ -8.06M | £ -5.40M | £ -3.80M | £ -3.44M | £ -1.80M |
| EBITDA | £ -14.36M | £ -4.67M | £ -3.31M | £ -3.26M | £ -1.73M |
| Net Income | £ -14.44M | £ -4.12M | £ -3.44M | £ -3.32M | £ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 327.00K | £ 8.47M | £ 15.29M | £ 480.00K | £ 3.34M |
| Total Assets | £ 9.68M | £ 24.51M | £ 29.37M | £ 6.03M | £ 4.40M |
| Total Debt | £ 824.00K | £ 737.00K | £ 858.00K | £ 1.37M | £ 470.00K |
| Net Debt | £ 497.00K | £ -1.73M | £ -932.00K | £ 889.00K | £ -2.47M |
| Total Liabilities | £ 3.27M | £ 3.55M | £ 4.20M | £ 6.38M | £ 2.20M |
| Stockholders' Equity | £ 6.42M | £ 20.95M | £ 25.17M | £ -352.00K | £ 2.19M |
| Cash Flow | |||||
| Free Cash Flow | £ -8.88M | £ -6.80M | £ -11.78M | £ -2.84M | £ -1.11M |
| Operating Cash Flow | £ -5.89M | £ -2.35M | £ -7.17M | £ -2.10M | £ -713.00K |
| Investing Cash Flow | £ 3.73M | £ 3.06M | £ -19.61M | £ -596.00K | £ -197.00K |
| Financing Cash Flow | £ 18.00K | £ -24.00K | £ 28.09M | £ 241.00K | £ 2.84M |