Also trades as: CAR.L (LSE) · $vol 0M
CCEGF OTC
Carclo plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -20.2%
3Y: +34.0%
5Y: +463.0%
$0.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-63.4% ▼
5Y CAGR: -13.0%
Capital Expenditures
$3M
-129.2% ▼
5Y CAGR: -19.2%
Free Cash Flow
$2M
-83.9% ▼
5Y CAGR: +8.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-218.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$4M | -$3M | $872K | $3M |
| Depreciation & Amort. | $7M | $8M | $8M | $7M | $6M |
| Stock-Based Comp. | $73K | -$33K | $49K | $32K | $0 |
| Change in Working Capital | -$4M | -$1M | $5M | $6M | -$6M |
| Other Non-Cash Items | -$5M | $1M | $1M | -$2M | $833K |
| Operating Cash Flow | $3M | $4M | $10M | $11M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$3M | -$1M | -$3M |
| Acquisitions (Net) | $713K | $1M | $0 | $0 | $36K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $541K | $607K | $0 |
| Investing Cash Flow | -$4M | -$1M | -$2M | -$447K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$707K | -$4M | -$8M | -$3M | -$25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$250K | -$4M | -$4M | $19M |
| Financing Cash Flow | -$2M | -$5M | -$12M | -$7M | -$6M |
| Net Change in Cash | -$3M | -$2M | -$4M | $4M | -$5M |
| Cash End of Period | $12M | $10M | $6M | $10M | $6M |
| Free Cash Flow | -$2M | $2M | $7M | $10M | $2M |