VH Global Sustainable Energy Opportunities PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
22M
28M
0M
0M
-6M
0M
-149M
0M
105M
14M
50 %
0M
0M
-2M
142M
-22M
164M
22M
-3M
17M
0M
0M
0M
0M
-117M
0M
260M
3M
16.67 %
0M
0M
-5M
164M
140M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
5M
10M
0M
0M
0M
0M
-3M
0M
-6M
6M
50 %
0M
0M
0M
0M
-3M
0M
0M
5M
10M
0M
0M
0M
0M
-3M
0M
-6M
6M
0 %
0M
0M
0M
0M
-3M
0M
0M
5M
-2M
0M
0M
0M
0M
-70M
0M
54M
5M
0 %
0M
0M
-1M
0M
-10M
0M
0M
5M
-2M
0M
0M
0M
0M
-70M
0M
54M
5M
0 %
0M
0M
-1M
0M
-10M
0M
0M
6M
16M
0M
0M
0M
0M
-6M
0M
-2M
2M
20 %
0M
0M
0M
0M
-1M
0M
0M
6M
16M
0M
0M
0M
0M
-6M
0M
-2M
2M
0 %
0M
0M
0M
0M
-1M
0M
0M