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Clontarf Energy Plc (CLON)

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0.0325 0.0000 0.00%

18/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 83,862,374
Bid/Ask: 0.0300 / 0.0500
Day's Range: 0.0300 - 0.0350

Type: Equity

Market: United Kingdom

ISIN: GB00B09WLX62

SEDOL: B09WLX6

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
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Clontarf Energy Plc Latest Cash Flow Statement

Use the Clontarf cash flow statement to assess the changes in CLON's cash and cash equivalents.

The CLON cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Clontarf free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

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

-0.144

-0.144

-0.129

-0.129

Cash From Operating Activities

-0.848

-0.848

2.42

2.42

Depreciation/Depletion	-	-	2.05	2.05
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.054	0.054	0.032	0.032
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.758	-0.758	0.47	0.47

Cash From Investing Activities

-0.203

-0.203

-2.05

-2.05

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-0.203	-0.203	-2.05	-2.05

Cash From Financing Activities

0.776

0.776

-

-

Financing Cash Flow Items	-0.048	-0.048	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.825	0.825	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-0.276

-0.276

0.372

0.372

Beginning Cash Balance

0.656

0.656

0.56

0.56

Ending Cash Balance

0.381

0.381

0.932

0.932

Free Cash Flow

-0.24

-1.75

-1.33

-0.39

Free Cash Flow Growth

86.34

-31.96

-241

-201.33

Free Cash Flow Yield

-22.76

-19.92

25.16

26

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CLON Price Commentary

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Team Savant May 29, 2021 6:07

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Pump and dump by placing holders. No news due. Drop like a stone once it's finished.

4 3

Philip Loughran Feb 01, 2021 10:40

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Why the surge up ?

3 0

Johnny88 Nov 27, 2019 19:03

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what was the news?

1 1

alan bailey Sep 17, 2018 13:28

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Where will it end up this week. Must be brilliant news

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