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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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PowerHouse Energy Group plc (PHEG)

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0.98 -0.01    -1.02%
26/04 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B4WQVY43 
SEDOL:  B4WQVY4
  • Volume: 3,525,114
  • Bid/Ask: 0.95 / 1.00
  • Day's Range: 0.95 - 0.98
PowerHouse Energy 0.98 -0.01 -1.02%

PHEG Cash Flow Statement

 
Featured here, the Cash Flow Statement for PowerHouse Energy Group plc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.288 -0.288 -22.65 -22.65
Cash From Operating Activities -0.439 -0.439 -0.719 -0.719
Depreciation/Depletion 0.001 0.001 0.008 0.008
Amortization 0.002 0.002 0.003 0.003
Deferred Taxes - - 0.006 0.006
Non-Cash Items -0.408 -0.408 21.56 21.56
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - 0.001 0.001
Changes in Working Capital 0.254 0.254 0.352 0.352
Cash From Investing Activities -0.054 -0.054 -0.102 -0.102
Capital Expenditures -0.001 -0.001 0.001 0.001
Other Investing Cash Flow Items, Total -0.053 -0.053 -0.103 -0.103
Cash From Financing Activities -0 -0 -0.005 -0.005
Financing Cash Flow Items -0 -0 -0 -0
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - -0.005 -0.005
Foreign Exchange Effects - - -0 -0
Net Change in Cash -0.493 -0.493 -0.827 -0.827
Beginning Cash Balance 5.39 5.39 6.71 6.71
Ending Cash Balance 4.9 4.9 5.88 5.88
Free Cash Flow -0.418 0.089 -0.371 2.1
Free Cash Flow Growth -567.31 124.1 -117.65 687.86
Free Cash Flow Yield -2.55 -1.11 -1.74 -1.55
* In Millions of GBP (except for per share items)
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Shadiest Wesley
ShadiesTWesleY Sep 19, 2023 3:20AM ET
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Patent passed by Europe and will go into force on October 11th. Such good news yet price never moves :)
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Shadiest Wesley
ShadiesTWesleY Aug 22, 2023 9:50AM ET
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Grab a juciy dip before the pilot plant is operational. Once the public and investors see a working pilot plant, it will be the fuel we need for some serious gains.
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Tomislav Murk
Tomislav Murk Mar 13, 2023 10:23PM ET
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buy more
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Reza Jahromi
Reza Jahromi Mar 18, 2022 12:17PM ET
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Time to BUY now.
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Alireza Jahromi
Alireza Jahromi Oct 14, 2021 5:01AM ET
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Time to dump.
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stephen outhwaite
stephen outhwaite Mar 20, 2021 7:07AM ET
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I hum and hah with phe, I keep buying then it crashes and I have to wait for it to creep back up, then sell and say never again but always come back. not because it's been a moneymaker, it hasn't, but because I have belief in their concept, it's the right technology at the right time to really help the world, when it finally has full scale plant up and running it will take off and fly. for now we still have some waiting to do. 7 is about the max you want to come in at and put in what you can afford to risk and can afford to wait, I believe in PHEG
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Alireza Jahromi
Alireza Jahromi Mar 11, 2021 2:49PM ET
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PH has a long way to go, I bought at 6 and will sell at 9 , then never touch it again.
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Michelle Jones
Michelle Jones Mar 11, 2021 2:49PM ET
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i would absolutely consider this a 3 year plus hold
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Nathan Penk
Nathan Penk Jan 28, 2021 7:57PM ET
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After researching this company, with the way the economy is going I am very surprised they cost this much. once the first factory is built, this is going to fly for sure. Just needs a nice catalyst for some attention.
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Michelle Jones
Michelle Jones Jan 28, 2021 7:57PM ET
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agreed, am picking up shares to sit on for 5 years +
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Michelle Jones
Michelle Jones Jan 28, 2021 7:57PM ET
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currently holding 18,000
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Yasin Beyazıt
Yasin Beyazıt Dec 20, 2020 5:01AM ET
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Powerhouse energy partner begins groundworks... https://www.proactiveinvestors.co.uk/companies/news/936799/powerhouse-energy-partner-begins-groundworks-for-first-waste-plastic-to-hydrogen-plant-936799.html
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Shadiest Wesley
ShadiesTWesleY Nov 17, 2020 5:09AM ET
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Hmm its going to take a while to get a half decent price. My advice atm invest what you can afford to lose and forget about monitoring it closely. !st main station still not operational yet. Plans going through for 2 more sites in the UK. The success of this company depends these first few sites. Time will tell but this could make people very rich in the future
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