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 | -97.97% | -89.20% | 79.17% | 78.91% | 70.77% |
| Total Depreciation and Amortization | 55.05% | 48.18% | 71.99% | 74.12% | 43.03% |
| Total Amortization of Deferred Charges | -- | -- | 21.27% | 22.82% | -- |
| Total Other Non-Cash Items | 2.47% | 6.80% | -660.37% | -667.30% | -434.31% |
| Change in Net Operating Assets | 141.28% | 139.45% | -226.79% | -228.37% | -186.92% |
| Cash from Operations | -3.25% | 1.32% | 22.58% | 21.62% | 29.08% |
| Capital Expenditure | 36.75% | 39.55% | -39.00% | -40.72% | -73.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.64% | -29.89% | 1,281.16% | 1,298.06% | 289.91% |
| Cash from Investing | 107.98% | 107.63% | 98.10% | 98.08% | 88.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.62% | 40.62% | -12.84% | -12.84% | -290.91% |
| Issuance of Common Stock | -6.35% | -6.35% | -72.30% | -72.30% | -86.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.26% | 48.65% | -76.13% | -78.39% | -554.58% |
| Foreign Exchange rate Adjustments | 121.61% | 120.43% | -62.55% | -62.04% | 15.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.58% | 4.98% | 31.33% | 30.48% | 35.54% |