Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, Clean Power Hydrogen PLC increased its cash reserves by 37.88%, or 678.00k. Cash Flow from Investing totalled 3.06m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.65m for operations while cash generated from financing totalled 272.00k.
Cash flow per share | -0.0161 |
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Price/Cash flow per share | -- |
Book value per share | 0.0691 |
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Tangible book value per share | 0.034 |
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Balance sheet in GBPView more
Current ratio | 5.58 |
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Quick ratio | 3.28 |
Total debt/total equity | 0.045 |
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Total debt/total capital | 0.043 |
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