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CTL CleanTech Lithium PLC

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20min DelayNot Open Jan 8 10:00 AET

0Market Cap0.00P/E (Static)

CleanTech Lithium PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-56.25%-5.41M

-382.45%-3.46M

-547.54%-717.5K

-110.8K

Net profit before non-cash adjustment

-54.86%-5.89M

-215.48%-3.8M

-734.66%-1.2M

---144.33K

Total adjustment of non-cash items

17.20%527.93K

344.55%450.44K

398.41%101.33K

--20.33K

-Disposal profit

18.99%527.93K

--443.69K

--0

----

-Remuneration paid in stock

----

638.10%97.75K

--13.24K

-Other non-cash items

----

88.63%6.75K

-49.50%3.58K

--7.09K

Changes in working capital

54.33%-50.91K

-128.89%-111.47K

2,823.31%385.88K

--13.2K

-Change in receivables

-38.12%-313.36K

---226.88K

----

--0

-Change in prepaid assets

----

---51.46K

----

-Change in payables

127.40%262.45K

-73.61%115.41K

3,213.17%437.34K

--13.2K

-Provision for loans, leases and other losses

----

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-56.25%-5.41M

-382.45%-3.46M

-547.54%-717.5K

---110.8K

Investing cash flow

Net PPE purchase and sale

-101.03%-8.85M

-532.71%-4.4M

-6,983.25%-695.93K

---9.83K

Investing cash flow

-101.03%-8.85M

-532.71%-4.4M

-6,983.25%-695.93K

---9.83K

Financing cash flow

Net issuance payments of debt

----

---47.69K

----

Net common stock issuance

-51.85%8.19M

268.74%17.01M

3,380.41%4.61M

--132.57K

Interest paid (cash flow from financing activities)

--0

-88.63%-6.75K

---3.58K

----

Net other fund-raising expenses

----

---1

----

Financing cash flow

-51.83%8.19M

272.73%17.01M

3,341.74%4.56M

--132.57K

Net cash flow

Beginning cash position

282.80%12.37M

3,278.47%3.23M

14.27%95.64K

--83.69K

Current changes in cash

-166.37%-6.07M

190.29%9.14M

26,266.00%3.15M

--11.95K

Effect of exchange rate changes

-1,768.88%-98.32K

62.57%-5.26K

---14.06K

----

Cash adjustments other than cash changes

----

---1

----

End cash Position

-49.86%6.2M

282.80%12.37M

3,278.47%3.23M

--95.64K

Free cash flow

-81.32%-14.26M

-456.43%-7.86M

-1,071.71%-1.41M

---120.63K

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-56.25%-5.41M	-382.45%-3.46M	-547.54%-717.5K	-110.8K
Net profit before non-cash adjustment	-54.86%-5.89M	-215.48%-3.8M	-734.66%-1.2M	---144.33K
Total adjustment of non-cash items	17.20%527.93K	344.55%450.44K	398.41%101.33K	--20.33K
-Disposal profit	18.99%527.93K	--443.69K	--0	----
-Remuneration paid in stock	----	----	638.10%97.75K	--13.24K
-Other non-cash items	----	88.63%6.75K	-49.50%3.58K	--7.09K
Changes in working capital	54.33%-50.91K	-128.89%-111.47K	2,823.31%385.88K	--13.2K
-Change in receivables	-38.12%-313.36K	---226.88K	----	--0
-Change in prepaid assets	----	----	---51.46K	----
-Change in payables	127.40%262.45K	-73.61%115.41K	3,213.17%437.34K	--13.2K
-Provision for loans, leases and other losses	----	----	----	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0
Operating cash flow	-56.25%-5.41M	-382.45%-3.46M	-547.54%-717.5K	---110.8K
Investing cash flow
Net PPE purchase and sale	-101.03%-8.85M	-532.71%-4.4M	-6,983.25%-695.93K	---9.83K
Investing cash flow	-101.03%-8.85M	-532.71%-4.4M	-6,983.25%-695.93K	---9.83K
Financing cash flow
Net issuance payments of debt	----	----	---47.69K	----
Net common stock issuance	-51.85%8.19M	268.74%17.01M	3,380.41%4.61M	--132.57K
Interest paid (cash flow from financing activities)	--0	-88.63%-6.75K	---3.58K	----
Net other fund-raising expenses	----	----	---1	----
Financing cash flow	-51.83%8.19M	272.73%17.01M	3,341.74%4.56M	--132.57K
Net cash flow
Beginning cash position	282.80%12.37M	3,278.47%3.23M	14.27%95.64K	--83.69K
Current changes in cash	-166.37%-6.07M	190.29%9.14M	26,266.00%3.15M	--11.95K
Effect of exchange rate changes	-1,768.88%-98.32K	62.57%-5.26K	---14.06K	----
Cash adjustments other than cash changes	----	----	---1	----
End cash Position	-49.86%6.2M	282.80%12.37M	3,278.47%3.23M	--95.64K
Free cash flow	-81.32%-14.26M	-456.43%-7.86M	-1,071.71%-1.41M	---120.63K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data