EuroSite Power Inc
OTC:EUSP
EuroSite Power Inc
OTC:EUSP
Price:
0.05
USD
Market Cap:
4.1m
USD
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EUSP Alert
EuroSite Power Inc
0.05
0.00 (0%)
| 52 Week Range |
0.0391
0.07
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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EuroSite Power Inc
Cash Flow Statement
Cash Flow Statement
EuroSite Power Inc
EuroSite Power Inc
Currency: USD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-39%
|
(2)
-10%
|
(1)
+25%
|
(2)
-76%
|
(2)
+7%
|
(2)
+4%
|
(2)
-1%
|
(1)
+62%
|
0
N/A
|
(0)
N/A
|
(1)
-174%
|
(1)
-26%
|
(1)
-62%
|
(1)
+57%
|
(0)
+25%
|
(0)
+13%
|
(0)
+73%
|
(1)
-918%
|
(1)
-14%
|
(1)
-4%
|
(2)
-33%
|
1
N/A
|
1
-33%
|
1
+80%
|
1
+14%
|
0
-61%
|
1
+31%
|
1
+0%
|
1
+33%
|
1
-17%
|
0
-43%
|
1
+141%
|
1
-16%
|
2
+110%
|
1
-3%
|
1
-3%
|
1
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-105%
|
(2)
-74%
|
(2)
-55%
|
(3)
-6%
|
(3)
-12%
|
(3)
+8%
|
(2)
+9%
|
(2)
+3%
|
(2)
-7%
|
(3)
-17%
|
(3)
+2%
|
(3)
+7%
|
(2)
+7%
|
(2)
+25%
|
(1)
+19%
|
(1)
+11%
|
(1)
+18%
|
(1)
-10%
|
(1)
+5%
|
(1)
-18%
|
(2)
-14%
|
(2)
-3%
|
(2)
0%
|
(0)
+88%
|
(0)
-32%
|
(0)
+74%
|
(0)
-6%
|
(0)
-16%
|
0
N/A
|
(0)
N/A
|
(0)
-156%
|
(0)
-119%
|
(0)
-34%
|
(0)
+8%
|
(0)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
3
|
1
|
4
|
4
|
3
|
2
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-83%
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+51%
|
6
+89%
|
6
+0%
|
4
-35%
|
3
-28%
|
1
-49%
|
4
+201%
|
6
+33%
|
5
-17%
|
3
-30%
|
0
-87%
|
(1)
N/A
|
0
N/A
|
5
N/A
|
6
+7%
|
5
-2%
|
6
+10%
|
(0)
N/A
|
1
N/A
|
1
-27%
|
1
-15%
|
1
+31%
|
(0)
N/A
|
(1)
-307%
|
(0)
+18%
|
(0)
-12%
|
(0)
+4%
|
(0)
+20%
|
(0)
-11%
|
(0)
+26%
|
(0)
+13%
|
(0)
-13%
|
(1)
-61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(2)
-62%
|
(2)
-3%
|
(2)
+28%
|
(1)
+27%
|
2
N/A
|
1
-16%
|
1
-52%
|
1
-17%
|
(1)
N/A
|
1
N/A
|
2
+61%
|
1
-64%
|
0
-63%
|
(2)
N/A
|
(3)
-33%
|
(2)
+50%
|
3
N/A
|
3
+15%
|
3
-7%
|
3
+8%
|
(1)
N/A
|
0
N/A
|
0
+84%
|
0
+45%
|
1
+724%
|
0
-88%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+6%
|
0
N/A
|
0
-32%
|
1
+298%
|
1
-1%
|
1
-11%
|
1
-3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-39%
|
(2)
-39%
|
(2)
-3%
|
(4)
-75%
|
(4)
-19%
|
(4)
-2%
|
(5)
-7%
|
(3)
+30%
|
(2)
+30%
|
(2)
-7%
|
(3)
-22%
|
(4)
-19%
|
(4)
-12%
|
(3)
+23%
|
(3)
+10%
|
(2)
+23%
|
(2)
+28%
|
(2)
-46%
|
(2)
+4%
|
(2)
-7%
|
(3)
-14%
|
(1)
+81%
|
(1)
-88%
|
(1)
+40%
|
(0)
+23%
|
0
N/A
|
0
+31%
|
1
+59%
|
1
+37%
|
1
-9%
|
0
-43%
|
1
+116%
|
1
-28%
|
1
+120%
|
1
-11%
|
1
-1%
|
1
+32%
|
|
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