Harmony Energy Income Trust 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
2023
2022
-5M
3M
0M
0M
-6M
-2M
-86M
0M
-16M
16M
700 %
0M
0M
-86M
18M
-106M
125M
-5M
-4M
49M
0M
0M
-52M
-1M
-60M
0M
181M
2M
4.35 %
0M
13M
-3M
115M
115M
0M
-4M
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
-1M
-3M
0M
0M
3M
0M
-55M
0M
-3M
3M
-50 %
0M
0M
-55M
-59M
-59M
0M
-1M
-1M
-3M
0M
0M
3M
0M
-55M
0M
-3M
3M
-50 %
0M
0M
-55M
-59M
-59M
0M
-1M