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Proton Power Systems PLC (PPS)

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2.58 +0.13 +5.31%

14:29:25 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 508,029
Bid/Ask: 2.30 / 2.60
Day's Range: 2.33 - 2.60

Type: Equity

Market: United Kingdom

ISIN: GB00BP83GZ24

SEDOL: BP83GZ2

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Proton Power Systems PLC Latest Cash Flow Statement

Use the Proton Power Systems PLC cash flow statement to assess the changes in PPS's cash and cash equivalents.

The PPS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Proton Power Systems PLC 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

-

-

-

-

Cash From Operating Activities

-

-

-

-

Depreciation/Depletion	-	-	0.209	0.209
Amortization	-	-	0.017	0.017
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-

-

-

-

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

Cash From Financing Activities

-

-

-

-

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

Foreign Exchange Effects

1.78

1.78

-1.37

-1.37

Net Change in Cash

-

-

-

-

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-2.99

-3.85

-2.19

-1.96

Free Cash Flow Growth

22.29

-75.57

-11.61

0.124

Free Cash Flow Yield

-2.59

-2.18

-1.29

-1.73

* 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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PPS Price Commentary

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Ian Cooke Nov 12, 2021 11:31

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https://fuelcellsworks.com/news/proton-motor-signs-agreement-with-lauer-weiss-on-hydrogen-fuel-cell-conversion-of-vehicles/

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Gemma Ritchie Oct 21, 2021 8:52

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how far do we think this is going to go?

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John Lau Oct 20, 2021 14:55

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Rocket

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John Lau Sep 30, 2020 10:29

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let go up up and up proton

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Aslice XX May 27, 2020 9:01

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why is this going so strong?

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Ian Turner May 27, 2020 9:01

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Record first quarter followed by another big contract announced 20th. Couple that with EU pumping money into green energy.

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