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Powerhouse Energy Group PLC (GB:PHE)
LSE:PHE
UK Market
PHE
Powerhouse Energy
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Powerhouse Energy (PHE) Cash flow

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77 Followers

Powerhouse Energy Cash Flow

GB:PHE's free cash flow for Q2 2024 was £-1.73M. For the 2024 fiscal year, GB:PHE's free cash flow was decreased by £409.03K and operating cash flow was £-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.67M£ -2.68M£ -2.57M£ -1.76M£ -720.60K
Investing Cash Flow
£ -822.80K£ -1.05M£ -1.30M£ -49.16K£ -16.51K
Financing Cash Flow
£ 963.65K£ -23.45K£ 10.04M£ 5.17M£ -750.00
End Cash Position
£ 4.35M£ 5.88M£ 9.64M£ 3.46M£ 103.58K
Free Cash Flow
£ -2.39M£ -2.80M£ -2.62M£ -1.81M£ -737.11K
Currency in GBP

Powerhouse Energy Cash Flow

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