ITM Power Plc
ITMPF
$0.4725
$0.02255.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.86M | -18.38M | -5.68M | -5.68M | -9.53M |
| Total Depreciation and Amortization | 2.30M | 2.24M | 2.17M | 2.17M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | 59.30K | 59.20K | -- |
| Total Other Non-Cash Items | -3.39M | -3.31M | -2.55M | -2.54M | -3.48M |
| Change in Net Operating Assets | 2.30M | 2.24M | -8.54M | -8.53M | -5.57M |
| Cash from Operations | -17.65M | -17.21M | -14.54M | -14.53M | -17.10M |
| Capital Expenditure | -2.25M | -2.19M | -4.25M | -4.25M | -3.56M |
| Sale of Property, Plant, and Equipment | -- | -- | 12.00K | 12.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.28M | 2.23M | 4.18M | 4.18M | 3.11M |
| Cash from Investing | 35.30K | 34.40K | -52.40K | -52.30K | -442.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -191.50K | -191.50K | -206.50K | -206.50K | -322.50K |
| Issuance of Common Stock | 59.00K | 59.00K | 20.50K | 20.50K | 63.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -173.20K | -168.80K | -234.60K | -234.40K | -322.30K |
| Foreign Exchange rate Adjustments | 5.90K | 5.70K | 64.30K | 64.30K | -27.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.79M | -17.33M | -14.76M | -14.75M | -17.89M |