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 | -2.61% | -223.50% | -0.08% | 40.41% | 1.94% |
| Total Depreciation and Amortization | 2.61% | 3.21% | 0.08% | 46.28% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | 0.17% | -- | -- |
| Total Other Non-Cash Items | -2.61% | -29.90% | -0.08% | 26.89% | 1.94% |
| Change in Net Operating Assets | 2.61% | 126.26% | -0.08% | -53.09% | 1.94% |
| Cash from Operations | -2.61% | -18.36% | -0.08% | 15.05% | 1.94% |
| Capital Expenditure | -2.61% | 48.42% | -0.08% | -19.40% | 1.94% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.61% | -46.80% | 0.08% | 34.29% | -1.93% |
| Cash from Investing | 2.62% | 165.65% | -0.19% | 88.17% | 1.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 7.26% | 0.00% | 35.97% | 0.00% |
| Issuance of Common Stock | 0.00% | 187.80% | 0.00% | -67.46% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.61% | 28.05% | -0.09% | 27.27% | 1.95% |
| Foreign Exchange rate Adjustments | 3.51% | -91.14% | 0.00% | 335.53% | 2.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61% | -17.44% | -0.08% | 17.56% | 1.94% |