E
EnergyPathways
EPP
Last Price
52 Week Range
£0.02 - £0.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
EnergyPathways Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| £-1.861M | £-1.204M | ||
| - | £2.062K | ||
| - | - | ||
| £696.6K | £203K | ||
| £-224.604K | £378.017K | ||
| £1.016M | £0.001M | ||
| £-372.913K | £-619.732K |
Investing Activities
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| £-284.643K | £-581.661K | ||
| £224.715K | - | ||
| - | - | ||
| - | - | ||
| £72 | £365 | ||
| £-59.856K | £-581.296K |
Financing Activities
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| £200K | - | ||
| £0.761M | £1.565M | ||
| - | - | ||
| £-104.134K | £-1.225K | ||
| £0.856M | £1.564M |
Cash Position
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| £71.061K | £494.658K | ||
| £423.597K | £362.992K | ||
| £494.658K | £857.65K | ||
| £-372.913K | £-619.732K | ||
| £-284.643K | £-581.661K | ||
| £-0.658M | £-1.201M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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