AFC Energy plc Key Executives

This section highlights AFC Energy plc's key executives, including their titles and compensation details.

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AFC Energy plc Earnings

This section highlights AFC Energy plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: July 21, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 19, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-20 N/A N/A

AFC Energy plc (AFC.L)

AFC Energy plc engages in the development of alkaline fuel cell technology and allied equipment for the generation of clean energy in the United Kingdom. The company offers HydroX-Cell(L), an alkaline fuel cell module; HydroX-Cell(S); and AlkaMem, an anionic exchange membrane technology for alkaline water electrolysis, alkaline fuel cells, fuel synthesis, electrodialysis, desalination, acid remediation, salt water batteries, and REDOX flow batteries applications. It also provides auxiliary equipment, such as ammonia crackers, water electrolyzes, invertors, battery and fuel storage products, and battery management systems. The company sells its products for industrial applications, such as mobility, construction and temporary power, maritime, data centres, and rail. The company was incorporated in 2006 and is headquartered in Cranleigh, the United Kingdom.

Industrials Electrical Equipment & Parts

$6.49

Stock Price

$55.52M

Market Cap

-

Employees

Cranleigh, None

Location

Financial Statements

Access annual & quarterly financial statements for AFC Energy plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Revenue $4.00M $227.00K $582.00K $592.80K $-
Cost of Revenue $5.87M $294.00K $2.10M $1.37M $397.37K
Gross Profit $-1.87M $-67.00K $-1.51M $-777.97K $-397.37K
Gross Profit Ratio -46.63% -29.52% -260.14% -131.24% -
Research and Development Expenses $- $8.49M $9.01M $3.13M $1.55M
General and Administrative Expenses $2.83M $2.37M $3.95M $3.64M $535.26K
Selling and Marketing Expenses $- $- $4.61M $6.01M $2.18M
Selling General and Administrative Expenses $2.83M $2.37M $8.57M $9.66M $2.71M
Other Expenses $14.88M $9.10M $22.00K $25.47K $32.89K
Operating Expenses $17.70M $19.95M $17.55M $9.63M $4.23M
Cost and Expenses $23.57M $20.25M $19.64M $11.00M $4.63M
Interest Income $316.00K $512.00K $143.00K $18.69K $6.17K
Interest Expense $41.00K $75.00K $40.00K $50.01K $184.57K
Depreciation and Amortization $2.59M $1.66M $1.85M $892.01K $397.37K
EBITDA $-16.67M $-17.82M $-17.60M $-9.51M $-4.20M
EBITDA Ratio -416.64% -7851.10% -3024.23% -1604.93% -
Operating Income $-19.57M $-20.02M $-19.06M $-10.41M $-4.63M
Operating Income Ratio -489.01% -8819.38% -3275.43% -1755.83% -
Total Other Income Expenses Net $261.00K $459.00K $124.00K $-32.57K $-178.41K
Income Before Tax $-19.31M $-19.56M $-19.49M $-10.44M $-4.78M
Income Before Tax Ratio -482.48% -8617.18% -3348.45% -1761.40% -
Income Tax Expense $-1.89M $-2.09M $-3.04M $-1.06M $-559.63K
Net Income $-17.42M $-17.48M $-16.45M $-9.38M $-4.22M
Net Income Ratio -435.26% -7698.24% -2825.77% -1582.03% -
EPS $-0.02 $-0.02 $-0.02 $-0.01 $-0.01
EPS Diluted $-0.02 $-0.02 $-0.02 $-0.01 $-0.01
Weighted Average Shares Outstanding 784.68M 740.47M 734.75M 706.41M 528.87M
Weighted Average Shares Outstanding Diluted 784.68M 741.45M 734.75M 706.41M 528.87M
SEC Filing Source Source Source Source Source


Breakdown April 30, 2024 October 31, 2023 April 30, 2023 October 31, 2022 April 30, 2022 October 31, 2021 April 30, 2021 October 31, 2020 April 30, 2020 October 31, 2019 April 30, 2019 October 31, 2018 April 30, 2018 October 31, 2017 April 30, 2017 October 31, 2016 April 30, 2016 October 31, 2015 April 30, 2015 October 31, 2014
Revenue $408.00K $26.00K $201.00K $306.41K $275.59K $443.74K $149.06K $- $- $2.55K $- $- $387 $28.85K $201.76K $204.40K $763.20K $1.53M $736.14K $326.53K
Cost of Revenue $523.00K $953.00K $909.00K $1.19M $910.64K $964.67K $406.10K $227.26K $170.11K $1.27K $1.30K $14.34K $14.65K $84.85K $312.26K $188.83K $2.07M $3.70M $1.15M $463.36K
Gross Profit $-115.00K $-927.00K $-708.00K $-878.95K $-635.05K $-520.93K $-257.04K $-227.26K $-170.11K $1.27K $-1.30K $-14.34K $-14.26K $-56.00K $-110.50K $15.57K $-1.31M $-2.18M $-409.26K $-136.83K
Gross Profit Ratio -28.19% -3565.38% -352.24% -286.85% -230.43% -117.40% -172.44% - - 50.00% - - -3684.75% -194.13% -54.77% 7.62% -171.55% -142.51% -55.59% -41.90%
Research and Development Expenses $- $3.19M $5.30M $9.04M $- $3.13M $- $1.63M $- $1.81M $- $1.48M $- $1.63M $- $2.65M $- $3.48M $- $1.28M
General and Administrative Expenses $1.94M $2.23M $1.69M $3.95M $- $3.09M $551.92K $1.63M $2.16M $1.47M $2.13M $2.22M $2.74M $2.78M $2.61M $2.98M $2.58M $3.58M $2.54M $2.86M
Selling and Marketing Expenses $6.45M $5.54M $477.00K $6.64M $- $3.24M $2.78M $624.50K $-170.11K $-188.86K $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $8.38M $7.78M $2.16M $9.60M $7.97M $6.33M $3.33M $2.25M $1.99M $1.29M $2.13M $2.22M $2.74M $2.78M $2.61M $2.98M $2.58M $3.58M $2.54M $2.86M
Other Expenses $1.05M $28.00K $13.00K $21.80K $200 $25.47K $- $4.70K $28.19K $39.73K $- $- $- $- $- $- $- $- $- $-
Operating Expenses $9.44M $10.93M $7.45M $9.58M $7.97M $6.30M $3.33M $2.25M $1.96M $1.25M $2.14M $2.20M $2.74M $2.77M $2.58M $2.91M $2.65M $4.71M $1.94M $3.48M
Cost and Expenses $9.96M $11.89M $8.36M $10.77M $8.88M $7.27M $3.74M $2.47M $2.13M $1.43M $2.14M $2.22M $2.75M $2.85M $2.89M $3.10M $4.73M $8.42M $3.09M $3.94M
Interest Income $146.00K $- $184.00K $59.05K $83.95K $12.54K $6.16K $5.06K $1.11K $15.31K $2.53K $3.64K $2.77K $6 $969 $554 $900 $3.07K $2.70K $5.30K
Interest Expense $32.00K $- $42.00K $23.99K $16.01K $31.72K $18.29K $174.75K $9.82K $53.06K $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $989.00K $823.00K $841.00K $1.08M $771.78K $596.00K $296.01K $227.26K $170.11K $188.86K $81.08K $78.61K $71.41K $177.35K $42.85K $100.03K $72.58K $152.44K $125.85K $148.50K
EBITDA $-8.56M $-10.69M $-7.13M $-9.85M $-7.75M $-6.22M $-3.28M $-2.24M $-1.96M $-1.24M $-2.05M $-2.13M $-2.68M $-2.65M $-2.64M $-2.42M $-3.74M $-5.56M $-2.81M $-2.83M
EBITDA Ratio -2098.53% -41107.69% -3549.25% -3213.34% -2813.96% -1400.73% -2203.09% - - -48781.88% - - -692204.13% -9176.12% -1309.85% -1183.13% -490.00% -363.97% -382.05% -866.99%
Operating Income $-9.55M $-11.86M $-8.16M $-10.46M $-8.60M $-6.82M $-3.59M $-2.47M $-2.13M $-1.43M $-2.13M $-2.21M $-2.75M $-2.82M $-2.69M $-2.52M $-3.81M $-5.71M $-2.94M $-2.98M
Operating Income Ratio -2340.93% -45619.23% -4059.20% -3414.27% -3121.06% -1537.49% -2405.80% - - -56241.57% - - -710655.30% -9790.88% -1331.09% -1232.06% -499.51% -373.95% -399.15% -912.46%
Total Other Income Expenses Net $95.00K $317.00K $142.00K $64.78K $58.34K $-20.43K $-12.14K $-169.70K $-8.71K $-51.70K $-1.11K $-2.09K $2.77K $116 $-969 $554 $-148.79K $-1.18M $4.47M $-631.03K
Income Before Tax $-9.46M $-11.54M $-8.02M $-10.95M $-8.54M $-6.84M $-3.60M $-2.64M $-2.14M $-1.48M $-2.13M $-2.21M $-2.75M $-2.82M $-2.69M $-2.52M $-3.96M $-6.89M $1.53M $-3.61M
Income Before Tax Ratio -2317.65% -44400.00% -3988.56% -3572.08% -3099.81% -1542.19% -2413.94% - - -58218.75% - - -709940.57% -9790.48% -1331.57% -1231.79% -519.01% -451.15% 208.42% -1105.72%
Income Tax Expense $-1.14M $-321.00K $-1.76M $-2.30M $-745.29K $-780.25K $-283.07K $-238.35K $-321.27K $-555.03K $213.50K $434.44K $200.00K $335.90K $250.00K $322.40K $500.43K $371.46K $198.24K $329.74K
Net Income $-8.32M $-11.22M $-6.25M $-8.65M $-7.80M $-6.06M $-3.32M $-2.40M $-1.82M $-929.55K $-1.92M $-1.78M $-2.55M $-2.49M $-2.44M $-2.20M $-3.46M $-6.51M $1.73M $-3.28M
Net Income Ratio -2038.73% -43165.38% -3110.45% -2822.53% -2829.38% -1366.36% -2224.04% - - -36452.94% - - -658261.50% -8626.10% -1207.66% -1074.06% -453.44% -426.81% 235.35% -1004.73%
EPS $-0.01 $-0.02 $-0.01 $-0.01 $-0.01 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.02 $0.01 $-0.01
EPS Diluted $-0.01 $-0.02 $-0.01 $-0.01 $-0.01 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.02 $0.01 $-0.01
Weighted Average Shares Outstanding 746.81M 744.11M 736.73M 734.97M 734.50M 734.48M 674.71M 596.34M 460.11M 447.99M 392.18M 391.70M 391.32M 390.41M 333.46M 307.05M 300.95M 289.72M 288.80M 225.75M
Weighted Average Shares Outstanding Diluted 746.76M 744.11M 736.73M 734.97M 734.50M 734.48M 674.71M 596.34M 460.11M 447.99M 395.25M 391.63M 391.30M 391.71M 333.45M 308.38M 301.33M 289.71M 287.15M 225.74M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Cash and Cash Equivalents $15.37M $27.37M $40.83M $55.99M $31.57M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $15.37M $27.37M $40.83M $55.99M $31.57M
Net Receivables $4.68M $107.00K $142.00K $299.00K $-
Inventory $1.95M $178.00K $43.00K $660.68K $249.37K
Other Current Assets $4.01M $3.47M $5.71M $2.30M $1.31M
Total Current Assets $26.01M $31.12M $46.11M $59.24M $32.86M
Property Plant Equipment Net $5.31M $4.85M $4.26M $3.15M $1.19M
Goodwill $- $- $- $- $-
Intangible Assets $4.63M $264.00K $311.00K $745.65K $769.27K
Goodwill and Intangible Assets $4.63M $264.00K $311.00K $745.65K $769.27K
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $625.00K $- $-4.57M $-1 $-1
Total Non-Current Assets $10.56M $5.12M $4.57M $3.90M $1.96M
Other Assets $- $- $- $1 $1
Total Assets $36.57M $36.24M $50.68M $63.14M $34.82M
Account Payables $1.83M $931.00K $445.00K $353.00K $347.17K
Short Term Debt $505.00K $477.00K $-1.30M $322.00K $113.43K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $1.60M $213.90K $-
Other Current Liabilities $3.35M $2.80M $1.60M $1.34M $889.63K
Total Current Liabilities $5.68M $4.21M $3.94M $2.02M $1.35M
Long Term Debt $159.00K $647.00K $698.00K $584.00K $146.37K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $468.00K $301.00K $301.00K $654.00K $301.17K
Total Non-Current Liabilities $627.00K $948.00K $999.00K $1.24M $447.54K
Other Liabilities $- $- $1 $1 $1
Total Liabilities $6.30M $5.15M $4.94M $3.26M $1.80M
Preferred Stock $- $- $- $- $-
Common Stock $854.00K $746.00K $735.00K $734.48K $676.01K
Retained Earnings $-108.77M $-91.96M $-75.56M $-59.75M $-50.58M
Accumulated Other Comprehensive Income Loss $- $3.78M $4.07M $2.46M $1.51M
Other Total Stockholders Equity $138.18M $118.52M $116.49M $116.45M $81.42M
Total Stockholders Equity $30.27M $31.09M $45.74M $59.89M $33.02M
Total Equity $30.27M $31.09M $45.74M $59.89M $33.02M
Total Liabilities and Stockholders Equity $36.57M $36.24M $50.68M $63.14M $34.82M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $36.57M $36.24M $50.68M $63.14M $34.82M
Total Investments $625.00K $258.00K $- $- $-
Total Debt $664.00K $1.12M $996.00K $906.13K $259.80K
Net Debt $-14.71M $-26.24M $-39.84M $-55.08M $-31.31M


Balance Sheet Charts

Breakdown October 31, 2024 April 30, 2024 October 31, 2023 April 30, 2023 October 31, 2022 April 30, 2022 October 31, 2021 April 30, 2021 October 31, 2020 April 30, 2020 October 31, 2019 April 30, 2019 October 31, 2018 April 30, 2018 October 31, 2017 April 30, 2017 October 31, 2016 April 30, 2016 October 31, 2015 April 30, 2015
Cash and Cash Equivalents $15.37M $12.29M $27.62M $33.35M $40.83M $49.19M $55.99M $61.55M $31.57M $2.78M $1.33M $1.89M $2.55M $3.99M $6.68M $8.42M $2.91M $2.84M $1.76M $3.89M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $15.37M $12.29M $27.62M $33.35M $40.83M $49.19M $55.99M $61.55M $31.57M $2.78M $1.33M $1.89M $2.55M $3.99M $6.68M $8.42M $2.91M $2.84M $1.76M $3.89M
Net Receivables $4.68M $744.00K $107.00K $166.00K $142.00K $57.17K $299.00K $- $- $- $- $106.64K $106.64K $724.82K $724.82K $599.05K $1.41M $2.34M $2.51M $-
Inventory $1.95M $2.42M $178.00K $43.00K $43.00K $668.00K $660.68K $759.60K $249.37K $95.42K $95.42K $163.72K $163.72K $165.87K $162.99K $164.25K $150.93K $- $219.42K $144.81K
Other Current Assets $4.01M $4.85M $3.47M $8.15M $5.71M $3.27M $2.30M $1.90M $1.31M $1.69M $1.41M $1.51M $1.70M $1.36M $993.23K $1.52M $1.30M $1.56M $2.34M $7.35M
Total Current Assets $26.01M $20.31M $31.12M $41.10M $46.11M $52.57M $59.24M $63.95M $32.86M $4.30M $2.83M $3.67M $4.53M $6.25M $8.56M $10.70M $5.77M $6.74M $6.83M $11.39M
Property Plant Equipment Net $5.31M $5.25M $4.85M $5.11M $4.26M $3.93M $3.15M $2.73M $1.19M $782.24K $758.67K $229.88K $293.00K $297.87K $315.24K $65.91K $89.38K $99.60K $116.33K $507.86K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $4.63M $251.00K $264.00K $496.00K $311.00K $889.50K $745.65K $770.88K $769.27K $616.52K $456.58K $455.86K $442.69K $404.82K $382.20K $358.55K $344.46K $360.52K $338.18K $330.28K
Goodwill and Intangible Assets $4.63M $251.00K $264.00K $496.00K $311.00K $889.50K $745.65K $770.88K $769.27K $616.52K $456.58K $455.86K $442.69K $404.82K $382.20K $358.55K $344.46K $360.52K $338.18K $330.28K
Long Term Investments $- $625.00K $- $- $- $- $- $- $- $100.00K $- $- $- $- $- $- $- $- $- $52.50K
Tax Assets $- $- $- $- $- $- $- $- $- $1.24M $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $625.00K $1.69M $- $-1 $-4.57M $-4.82M $-1 $- $-1 $-1.24M $-1.22M $-685.74K $-735.68K $-702.69K $-697.45K $-424.46K $-433.84K $-460.12K $-454.50K $-890.64K
Total Non-Current Assets $10.56M $7.82M $5.12M $5.61M $4.57M $4.82M $3.90M $3.50M $1.96M $1.50M $1.22M $685.74K $735.68K $702.69K $697.45K $424.46K $433.84K $460.12K $454.50K $890.64K
Other Assets $- $- $- $1 $- $1 $1 $- $1 $1 $149.46K $- $- $- $- $- $- $- $- $-
Total Assets $36.57M $28.13M $36.24M $46.71M $50.68M $57.39M $63.14M $67.46M $34.82M $5.80M $4.20M $4.36M $5.26M $6.95M $9.26M $11.13M $6.20M $7.20M $7.29M $12.28M
Account Payables $1.83M $1.38M $931.00K $986.00K $445.00K $770.31K $353.00K $396.17K $347.17K $2.49K $298.59K $385.00K $232.35K $293.23K $199.60K $210.06K $357.12K $421.22K $1.07M $211.23K
Short Term Debt $505.00K $491.00K $-481.00K $289.00K $-1.30M $266.29K $322.00K $115.43K $113.43K $113.43K $113.43K $-84.27K $-136.03K $3.93K $10.84K $-54.29K $-123.36K $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $1.42M $1.42M $1.60M $2.21M $213.90K $112.50K $- $- $-113.43K $-6.65K $-7.57K $-3.93K $-10.84K $-16.25K $-16.25K $- $- $-
Other Current Liabilities $3.35M $2.29M $1.37M $674.00K $1.60M $3.15M $1.34M $778.08K $889.63K $405.45K $369.22K $284.62K $373.44K $188.64K $325.72K $250.91K $816.81K $385.50K $606.96K $364.29K
Total Current Liabilities $5.68M $4.17M $4.21M $3.56M $3.94M $4.19M $2.02M $1.95M $1.35M $521.37K $781.24K $704.45K $641.55K $485.80K $536.17K $538.19K $1.30M $806.72K $1.67M $575.52K
Long Term Debt $159.00K $4.00K $647.00K $847.00K $698.00K $489.81K $584.00K $434.56K $146.37K $203.58K $259.80K $- $- $6.18K $7.57K $- $5.80K $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $468.00K $726.00K $301.00K $301.00K $301.00K $400.50K $654.00K $301.17K $301.17K $301.17K $301.17K $301.17K $301.17K $301.17K $301.17K $- $- $- $- $-
Total Non-Current Liabilities $627.00K $730.00K $948.00K $1.15M $999.00K $890.31K $1.24M $735.74K $447.54K $504.75K $560.97K $301.17K $301.17K $307.36K $308.75K $- $5.80K $- $- $-
Other Liabilities $- $- $1 $- $1 $1 $1 $- $1 $1 $- $-1 $- $- $- $- $- $- $- $-
Total Liabilities $6.30M $4.90M $5.15M $4.71M $4.94M $5.08M $3.26M $2.68M $1.80M $1.03M $1.34M $1.01M $942.72K $793.15K $844.91K $538.19K $1.30M $806.72K $1.67M $575.52K
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $854.00K $747.00K $746.00K $745.00K $735.00K $734.54K $734.48K $732.82K $676.01K $477.36K $447.99K $425.77K $391.70K $391.30K $391.30K $390.95K $310.01K $308.34K $289.90K $289.01K
Retained Earnings $-108.77M $-100.28M $-91.96M $-81.81M $-75.56M $-67.55M $-59.75M $-53.90M $-50.58M $-49.01M $-47.19M $-46.41M $-44.49M $-43.11M $-40.56M $-38.50M $-36.49M $-34.29M $-30.83M $-24.22M
Accumulated Other Comprehensive Income Loss $- $4.16M $3.78M $4.58M $4.07M $2.67M $2.46M $1.75M $1.51M $2.20M $2.20M $2.92M $2.91M $3.38M $3.08M $3.24M $3.23M $2.77M $2.21M $1.99M
Other Total Stockholders Equity $138.18M $118.60M $118.52M $118.48M $116.49M $116.46M $116.45M $116.19M $81.42M $51.10M $47.39M $46.41M $45.51M $45.49M $45.49M $45.45M $37.84M $37.60M $33.95M $33.64M
Total Stockholders Equity $30.27M $23.23M $31.09M $42.00M $45.74M $52.31M $59.89M $64.77M $33.02M $4.78M $2.86M $3.35M $4.32M $6.16M $8.41M $10.59M $4.90M $6.39M $5.62M $11.70M
Total Equity $30.27M $23.23M $31.09M $42.00M $45.74M $52.31M $59.89M $64.77M $33.02M $4.78M $2.86M $3.35M $4.32M $6.16M $8.41M $10.59M $4.90M $6.39M $5.62M $11.70M
Total Liabilities and Stockholders Equity $36.57M $28.13M $36.24M $46.71M $50.68M $57.39M $63.14M $67.46M $34.82M $5.80M $4.20M $4.36M $5.26M $6.95M $9.26M $11.13M $6.20M $7.20M $7.29M $12.28M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $36.57M $28.13M $36.24M $46.71M $50.68M $57.39M $63.14M $67.46M $34.82M $5.80M $4.20M $4.36M $5.26M $6.95M $9.26M $11.13M $6.20M $7.20M $7.29M $12.28M
Total Investments $625.00K $625.00K $- $- $- $- $- $- $- $100.00K $- $- $- $- $- $- $- $- $- $52.50K
Total Debt $664.00K $495.00K $1.12M $1.32M $996.00K $756.10K $906.13K $1.09M $259.80K $317.01K $373.23K $6.65K $7.57K $10.12K $18.42K $16.25K $22.05K $- $- $-
Net Debt $-14.71M $-11.79M $-26.50M $-32.02M $-39.84M $-48.43M $-55.08M $-60.46M $-31.31M $-2.46M $-954.71K $-1.89M $-2.54M $-3.98M $-6.66M $-8.40M $-2.89M $-2.84M $-1.76M $-3.89M

Annual Cash Flow

Breakdown October 31, 2024 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Net Income $-19.31M $-17.48M $-16.45M $-9.38M $-4.22M
Depreciation and Amortization $2.59M $1.66M $1.85M $892.01K $397.37K
Deferred Income Tax $- $- $-2.96M $-3.38M $16.86K
Stock Based Compensation $1.46M $778.00K $1.68M $1.15M $135.59K
Change in Working Capital $-5.84M $-123.00K $2.07M $-88.23K $1.08M
Accounts Receivables $-5.51M $-109.00K $-145.00K $-488.61K $667.75K
Inventory $-1.77M $-135.00K $618.00K $-411.31K $-153.95K
Accounts Payables $- $121.00K $1.95M $458.96K $568.99K
Other Working Capital $1.44M $- $-353.00K $352.73K $-10.96K
Other Non Cash Items $2.19M $2.02M $1.17M $2.35M $-792.08K
Net Cash Provided by Operating Activities $-18.91M $-13.14M $-12.63M $-8.44M $-3.25M
Investments in Property Plant and Equipment $-2.95M $-1.61M $-2.72M $-1.90M $-889.65K
Acquisitions Net $-625.00K $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $80.00K
Other Investing Activities $-4.13M $365.00K $-183.00K $-68.00K $-85.07K
Net Cash Used for Investing Activities $-7.70M $-1.24M $-2.72M $-1.90M $-809.65K
Debt Repayment $- $- $- $- $-
Common Stock Issued $16.02M $2.04M $616.00K $36.44M $35.79M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-1.40M $-518.00K $-419.00K $-1.68M $-1.75M
Net Cash Used Provided by Financing Activities $14.62M $1.53M $197.00K $34.76M $34.04M
Effect of Forex Changes on Cash $- $- $-366 $-342.34K $-10.96K
Net Change in Cash $-11.99M $-12.85M $-15.16M $24.42M $29.98M
Cash at End of Period $15.37M $27.37M $40.83M $55.99M $31.57M
Cash at Beginning of Period $27.37M $40.22M $55.99M $31.57M $1.59M
Operating Cash Flow $-18.91M $-13.14M $-12.63M $-8.44M $-3.25M
Capital Expenditure $-7.39M $-1.61M $-2.72M $-1.90M $-889.65K
Free Cash Flow $-26.31M $-14.81M $-15.35M $-10.34M $-4.14M

Cash Flow Charts

Breakdown April 30, 2024 October 31, 2023 April 30, 2023 October 31, 2022 April 30, 2022 October 31, 2021 April 30, 2021 October 31, 2020 April 30, 2020 October 31, 2019 April 30, 2019 October 31, 2018 April 30, 2018 October 31, 2017 April 30, 2017 October 31, 2016 April 30, 2016 October 31, 2015 April 30, 2015 October 31, 2014
Net Income $-8.32M $-11.22M $-6.25M $-8.65M $-7.80M $-6.06M $-3.32M $-2.40M $-1.82M $-929.55K $-1.92M $-1.78M $-2.55M $-2.49M $-2.44M $-2.20M $-3.46M $-6.51M $1.73M $-3.28M
Depreciation and Amortization $1.23M $823.00K $841.00K $1.08M $771.78K $596.00K $296.01K $227.26K $170.11K $188.86K $81.08K $78.61K $71.41K $177.35K $42.85K $100.03K $72.58K $152.44K $125.85K $148.50K
Deferred Income Tax $- $259.00K $-4.49M $-4.04M $1.08M $-1.77M $-1.60M $577.33K $- $213.63K $184.90K $-842.55K $-76.30K $-704.70K $-1.05M $-1.27M $-1.02M $739.31K $-1.20M $1.46M
Stock Based Compensation $383.00K $266.00K $512.00K $1.47M $217.00K $912.00K $240.00K $271.19K $- $-558.74K $15.00K $-74.03K $295.30K $299.98K $477.37K $703.21K $650.47K $137.94K $409.26K $449.13K
Change in Working Capital $-3.10M $2.17M $-2.29M $-523.39K $2.59M $684.67K $-772.90K $1.30M $-220.26K $1.01M $-193.22K $914.03K $-372.64K $1.16M $577.04K $1.47M $365.90K $-520.70K $1.16M $-1.55M
Accounts Receivables $-706.00K $2.04M $-2.15M $-772.88K $627.88K $-175.98K $-312.63K $628.13K $39.61K $976.72K $-199.91K $914.44K $-216.12K $403.46K $584.03K $715.90K $146.47K $-802.64K $778.14K $-1.90M
Inventory $-2.25M $-135.00K $-1.02M $625.32K $-7.32K $98.92K $-510.23K $-153.95K $- $68.30K $- $2.15K $-2.87K $1.26K $-13.32K $-150.93K $219.42K $-74.61K $12.24K $-13.95K
Accounts Payables $-52.00K $262.00K $-141.00K $-276.23K $2.22M $409.00K $49.96K $828.86K $-259.88K $-36.64K $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-99.00K $3.40M $1.02M $-99.60K $-253.40K $352.73K $9.26K $-8.86K $-2.09K $22 $6.68K $-2.55K $-153.65K $755.90K $6.33K $906.15K $- $356.55K $366.04K $361.17K
Other Non Cash Items $-1.31M $2.54M $3.78M $2.99M $-1.82M $1.05M $1.31M $-1.03M $239.20K $-1.76M $446.05K $-489.12K $-56.47K $-746.64K $-764.33K $25.03K $-1.22M $2.07M $-5.23M $196.66K
Net Cash Provided by Operating Activities $-11.12M $-5.17M $-7.90M $-7.68M $-4.95M $-4.60M $-3.85M $-1.06M $-2.19M $-866.09K $-1.57M $-1.35M $-2.61M $-1.60M $-2.10M $103.98K $-3.59M $-4.68M $-1.80M $-4.04M
Investments in Property Plant and Equipment $-1.58M $-395.00K $-1.27M $-1.03M $-1.69M $-54.88K $-1.84M $-685.50K $-204.15K $-391.86K $-634 $-57.73K $-38.92K $-117.77K $-2.34K $-45.52K $-35.90K $-23.61K $-13.23K $41.17K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-625.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $80.00K $- $20.00K $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-1.72M $399.00K $-34.00K $-62.00K $-121.00K $-17.92K $-50.08K $-45.97K $-39.11K $-146.88K $-27.69K $-49.62K $-33.03K $-38.94K $-30.31K $15.27K $-41.39K $-28.87K $-59.54K $-66.27K
Net Cash Used for Investing Activities $-3.92M $-395.00K $-1.27M $-1.03M $-1.69M $-54.88K $-1.84M $-605.50K $-204.15K $-371.86K $-28.33K $-107.36K $-71.94K $-156.71K $-32.66K $-30.25K $-77.29K $-52.48K $-72.77K $-25.11K
Debt Repayment $-231.00K $- $-276.00K $- $-150.00K $-847.77K $-144.88K $- $-49.69K $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $79.00K $45.00K $2.00M $606.76K $9.24K $263.65K $34.83M $30.52M $3.64M $798.30K $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $56.00K $-162.00K $1.97M $353.00K $-5.56K $983.01K $34.77M $30.46M $3.63M $673.61K $940.89K $12.52K $- $10.95K $7.65M $- $4.75M $2.59M $906.96K $3.96M
Net Cash Used Provided by Financing Activities $-175.00K $-162.00K $1.69M $352.56K $-155.56K $-913.75K $35.67M $30.46M $3.58M $673.61K $940.89K $12.52K $- $10.95K $7.65M $- $4.75M $2.59M $906.96K $3.96M
Effect of Forex Changes on Cash $- $-27.01M $40.22M $-40.22M $55.37M $-55.73M $31.31M $-31.31M $1.33M $-1.33M $2.55M $-2.55M $- $-6.68M $2.91M $- $1.76M $-1.76M $4.86M $-4.86M
Net Change in Cash $12.29M $-5.72M $-7.48M $-8.36M $-6.80M $-5.57M $29.98M $28.80M $1.19M $-305.24K $1.89M $-3.99M $-2.68M $-8.42M $8.42M $73.73K $2.84M $-3.89M $3.89M $-4.96M
Cash at End of Period $12.29M $27.62M $33.35M $40.83M $49.19M $55.99M $61.55M $31.57M $2.78M $1.59M $1.89M $- $3.99M $- $8.42M $2.91M $2.84M $- $3.89M $-
Cash at Beginning of Period $- $33.35M $40.83M $49.19M $55.99M $61.55M $31.57M $2.78M $1.59M $1.89M $- $3.99M $6.68M $8.42M $- $2.84M $- $3.89M $- $4.96M
Operating Cash Flow $-11.12M $-5.17M $-7.90M $-7.68M $-4.95M $-4.60M $-3.85M $-1.06M $-2.19M $-866.09K $-1.57M $-1.35M $-2.61M $-1.60M $-2.10M $103.98K $-3.59M $-4.68M $-1.80M $-4.04M
Capital Expenditure $-1.58M $-395.00K $-1.27M $-1.03M $-1.69M $-54.88K $-1.84M $-685.50K $-204.15K $-391.86K $-634 $-57.73K $-38.92K $-117.77K $-2.34K $-45.52K $-35.90K $-23.61K $-13.23K $41.17K
Free Cash Flow $-12.71M $-5.56M $-9.17M $-8.71M $-6.64M $-4.65M $-5.69M $-1.74M $-2.40M $-1.26M $-1.57M $-1.41M $-2.65M $-1.71M $-2.11M $58.46K $-3.63M $-4.70M $-1.82M $-3.99M

AFC Energy plc Dividends

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AFC Energy plc does not currently pay a dividend.

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