How much cash does Bowleven plc have?

According to Bowleven plc's latest annual financial reports, the company has a total of $906.00K in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Bowleven plc holds $644.00K in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $1.55M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Bowleven plc has $0.00 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-2.13M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -77.87%, reflecting the increase in cash and cash equivalents over the specified period.

Bowleven plc Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2022.

Year	Cash on Hand	Change
2022	$906.00K	-77.87%
2021	$4.09M	-55.02%
2020	$9.10M	-13.17%
2019	$10.48M	0.00%
2018	$10.48M	-83.29%
2017	$62.73M	-26.46%
2016	$85.31M	-3.09%
2015	$88.03M	-39.19%
2014	$144.75M	607.69%
2013	$20.45M	3.61%
2012	$19.74M	-86.14%
2011	$142.48M	47.46%
2010	$96.62M	22.07%
2009	$79.15M	-39.25%
2008	$130.29M	26.22%
2007	$103.23M	-2.19%
2006	$105.54M	34.54%
2005	$78.45M	113.43%
2004	$36.75M	12367.16%
2003	$294.81K	1172.45%
2002	$23.17K	-83.92%
2001	$144.10K	N/A