US Stock MarketDetailed Quotes

ITMPF ITM POWER

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0.650100
+0.015580+2.46%

15min DelayClose Apr 26 16:00 ET

401.04MMarket Cap-5039P/E (TTM)

ITM POWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

(FY)Apr 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-131.83%-103.71M

-67.82%-44.74M

9.32%-26.66M

-214.50%-29.4M

-43.93%-9.35M

-82.93%-6.49M

18.56%-3.55M

23.83%-4.36M

28.27%-5.72M

-25.50%-7.98M

Other non cash items

----

---145K

----

Change In working capital

752.21%22.15M

36.86%2.6M

-75.78%1.9M

277.66%7.84M

-22.54%-4.41M

-17.10%-3.6M

10.19%-3.08M

-86.04%-3.43M

-399.84%-1.84M

20,366.67%614K

-Change in receivables

329.49%5.85M

-1,478.38%-2.55M

-97.68%185K

161.80%7.96M

-121.88%-12.89M

-8.30%-5.81M

-168.42%-5.36M

33.58%-2M

-779.01%-3.01M

177.18%443K

-Change in inventory

-3.34%-26.64M

-1,197.43%-25.78M

21.31%-1.99M

-101.84%-2.53M

-1,291.43%-1.25M

122.39%105K

-312.22%-469K

-11.60%221K

144.09%250K

-213.26%-567K

Cash from discontinued investing activities

Operating cash flow

-90.16%-72.55M

-89.44%-38.16M

-67.28%-20.14M

-2.25%-12.04M

-47.10%-11.78M

-58.58%-8.01M

28.88%-5.05M

-6.19%-7.1M

0.25%-6.68M

-24.55%-6.7M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-127.05%-8.55M

73.87%-3.77M

-60.48%-14.42M

-117.82%-8.99M

52.15%-4.13M

-162.12%-8.62M

0.78%-3.29M

-6.28%-3.32M

-235.74%-3.12M

-11.26%-929K

Net intangibles purchase and sale

6.74%-6.56M

-361.68%-7.04M

13.95%-1.52M

-306.19%-1.77M

-473.68%-436K

49.67%-76K

40.08%-151K

---252K

--0

----

Net business purchase and sale

83.33%-472K

-429.16%-2.83M

-53.30%-535K

---349K

--0

----

Net investment purchase and sale

----

---137K

--0

----

300.00%4M

Net other investing changes

-17.33%124K

-96.24%150K

4,385.39%3.99M

-91.71%89K

-84.95%1.07M

169.46%7.13M

23.18%2.65M

30.26%2.15M

--1.65M

----

Cash from discontinued investing activities

Investing cash flow

27.71%-10.9M

-21.58%-15.08M

-12.11%-12.4M

-219.92%-11.06M

-120.68%-3.46M

-97.36%-1.57M

44.05%-794K

2.67%-1.42M

-146.54%-1.46M

888.33%3.13M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-99.58%1.05M

43.81%250M

193.15%173.84M

--59.3M

--0

412.18%29.36M

-1.50%5.73M

20.05%5.82M

-57.44%4.85M

109.11%11.39M

Net other financing activities

----

--18K

----

Cash from discontinued financing activities

Financing cash flow

-100.04%-95K

44.10%243.13M

191.75%168.73M

--57.83M

--0

419.45%28.39M

2.09%5.47M

10.44%5.35M

-57.44%4.85M

109.11%11.39M

Net cash flow

Beginning cash position

107.80%365.88M

341.09%176.08M

671.68%39.92M

-74.65%5.17M

1,209.56%20.4M

-17.57%1.56M

-71.26%1.89M

-32.64%6.58M

402.47%9.76M

24.55%1.94M

Current changes in cash

-144.00%-83.55M

39.44%189.9M

292.11%136.18M

327.99%34.73M

-180.96%-15.23M

5,090.98%18.82M

88.08%-377K

3.98%-3.16M

-142.14%-3.3M

1,941.78%7.82M

Effect of exchange rate changes

341.94%225K

-322.73%-93K

-237.50%-22K

433.33%16K

-89.66%3K

-35.56%29K

159.21%45K

-170.37%-76K

--108K

--0

End cash Position

-22.77%282.56M

107.80%365.88M

341.09%176.08M

671.68%39.92M

-74.65%5.17M

1,209.56%20.4M

-53.30%1.56M

-49.27%3.34M

-32.64%6.58M

402.47%9.76M

Free cash flow

-77.79%-87.67M

-36.64%-49.31M

-58.30%-36.09M

-39.55%-22.8M

2.20%-16.34M

-96.69%-16.7M

20.38%-8.49M

-8.79%-10.67M

-28.48%-9.8M

-22.77%-7.63M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015	(FY)Apr 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-131.83%-103.71M	-67.82%-44.74M	9.32%-26.66M	-214.50%-29.4M	-43.93%-9.35M	-82.93%-6.49M	18.56%-3.55M	23.83%-4.36M	28.27%-5.72M	-25.50%-7.98M
Other non cash items	----	----	----	----	---145K	----	----	----	----	----
Change In working capital	752.21%22.15M	36.86%2.6M	-75.78%1.9M	277.66%7.84M	-22.54%-4.41M	-17.10%-3.6M	10.19%-3.08M	-86.04%-3.43M	-399.84%-1.84M	20,366.67%614K
-Change in receivables	329.49%5.85M	-1,478.38%-2.55M	-97.68%185K	161.80%7.96M	-121.88%-12.89M	-8.30%-5.81M	-168.42%-5.36M	33.58%-2M	-779.01%-3.01M	177.18%443K
-Change in inventory	-3.34%-26.64M	-1,197.43%-25.78M	21.31%-1.99M	-101.84%-2.53M	-1,291.43%-1.25M	122.39%105K	-312.22%-469K	-11.60%221K	144.09%250K	-213.26%-567K
Cash from discontinued investing activities
Operating cash flow	-90.16%-72.55M	-89.44%-38.16M	-67.28%-20.14M	-2.25%-12.04M	-47.10%-11.78M	-58.58%-8.01M	28.88%-5.05M	-6.19%-7.1M	0.25%-6.68M	-24.55%-6.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-127.05%-8.55M	73.87%-3.77M	-60.48%-14.42M	-117.82%-8.99M	52.15%-4.13M	-162.12%-8.62M	0.78%-3.29M	-6.28%-3.32M	-235.74%-3.12M	-11.26%-929K
Net intangibles purchase and sale	6.74%-6.56M	-361.68%-7.04M	13.95%-1.52M	-306.19%-1.77M	-473.68%-436K	49.67%-76K	40.08%-151K	---252K	--0	----
Net business purchase and sale	83.33%-472K	-429.16%-2.83M	-53.30%-535K	---349K	--0	----	----	----	----	----
Net investment purchase and sale	----	----	----	---137K	--0	----	----	----	----	300.00%4M
Net other investing changes	-17.33%124K	-96.24%150K	4,385.39%3.99M	-91.71%89K	-84.95%1.07M	169.46%7.13M	23.18%2.65M	30.26%2.15M	--1.65M	----
Cash from discontinued investing activities
Investing cash flow	27.71%-10.9M	-21.58%-15.08M	-12.11%-12.4M	-219.92%-11.06M	-120.68%-3.46M	-97.36%-1.57M	44.05%-794K	2.67%-1.42M	-146.54%-1.46M	888.33%3.13M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-99.58%1.05M	43.81%250M	193.15%173.84M	--59.3M	--0	412.18%29.36M	-1.50%5.73M	20.05%5.82M	-57.44%4.85M	109.11%11.39M
Net other financing activities	----	----	----	----	----	--18K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.04%-95K	44.10%243.13M	191.75%168.73M	--57.83M	--0	419.45%28.39M	2.09%5.47M	10.44%5.35M	-57.44%4.85M	109.11%11.39M
Net cash flow
Beginning cash position	107.80%365.88M	341.09%176.08M	671.68%39.92M	-74.65%5.17M	1,209.56%20.4M	-17.57%1.56M	-71.26%1.89M	-32.64%6.58M	402.47%9.76M	24.55%1.94M
Current changes in cash	-144.00%-83.55M	39.44%189.9M	292.11%136.18M	327.99%34.73M	-180.96%-15.23M	5,090.98%18.82M	88.08%-377K	3.98%-3.16M	-142.14%-3.3M	1,941.78%7.82M
Effect of exchange rate changes	341.94%225K	-322.73%-93K	-237.50%-22K	433.33%16K	-89.66%3K	-35.56%29K	159.21%45K	-170.37%-76K	--108K	--0
End cash Position	-22.77%282.56M	107.80%365.88M	341.09%176.08M	671.68%39.92M	-74.65%5.17M	1,209.56%20.4M	-53.30%1.56M	-49.27%3.34M	-32.64%6.58M	402.47%9.76M
Free cash flow	-77.79%-87.67M	-36.64%-49.31M	-58.30%-36.09M	-39.55%-22.8M	2.20%-16.34M	-96.69%-16.7M	20.38%-8.49M	-8.79%-10.67M	-28.48%-9.8M	-22.77%-7.63M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall