BCE.L LSE
Beacon Energy plc
1W: -7.4%
1M: -2.9%
3M: -10.2%
YTD: -7.4%
1Y: +80166.7%
3Y: +1620.0%
5Y: +15.8%
£3.00 ($0.04)
-0.24 (-7.54%)
Weekly Expected Move ±11.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$17M
-2673.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$17M
-66.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-139.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$27M | -$3M | -$19M |
| Depreciation & Amort. | $0 | $0 | $0 | $426K | $0 |
| Stock-Based Comp. | $0 | $1M | $406K | $765K | $300K |
| Change in Working Capital | -$470K | $627K | -$720K | $5M | $1M |
| Other Non-Cash Items | $267K | $12K | $24M | -$3M | $0 |
| Operating Cash Flow | -$1M | -$1M | -$3M | -$616K | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$10M | $0 |
| Acquisitions (Net) | $0 | -$20M | -$4M | $2M | $12M |
| Investment Purchases | $0 | -$15M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$20M | -$4M | -$7M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$95K | -$3M | $0 | -$596K | -$163K |
| Financing Cash Flow | $2M | $29M | $0 | $12M | $3M |
| Net Change in Cash | $304K | $8M | -$7M | $5M | -$2M |
| Cash End of Period | $562K | $8M | $662K | $5M | $866K |
| Free Cash Flow | -$1M | -$1M | -$3M | -$10M | -$17M |