Greenhy2 Limited (H2G.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -426.61 Thousand | -2.54 Million | -1.26 Million | 649 Thousand | 1.05 Million | -4.39 Million |
| Net Income | -1.75 Million | -2.51 Million | -421.6 Thousand | 229 Thousand | -19.96 Million | -5.64 Million |
| Depreciation & Amortization | 10.02 Thousand | 81.11 Thousand | 123.22 Thousand | 1.16 Million | 1.39 Million | 639 Thousand |
| Deferred income taxes | -654.28 Thousand | -431.39 Thousand | 536.77 Thousand | -3.33 Million | 5.31 Million | -577 Thousand |
| Stock-based compensation | 643.2 Thousand | 301.57 Thousand | 760.55 Thousand | -12 Thousand | 462 Thousand | -349 Thousand |
| Change in working capital | 670.45 Thousand | -393.66 Thousand | 1.41 Million | -897 Thousand | 3.27 Million | -970 Thousand |
| Other non-cash items | 654.28 Thousand | 408.3 Thousand | -3.67 Million | 3.5 Million | 10.56 Million | 4.49 Million |
| Investing Cash Flow | -821.12 Thousand | -103.6 Thousand | -176 Thousand | 335 Thousand | -341 Thousand | -2.36 Million |
| Investments in PPE | -821.12 Thousand | -863.31 Thousand | -1 Million | -103 Thousand | -353 Thousand | -689 Thousand |
| Acquisitions | - | 653.74 Thousand | 831.29 Thousand | 438 Thousand | 12 Thousand | -2.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -821.12 Thousand | 105.96 Thousand | -297.00 | 438 Thousand | 12 Thousand | 740 Thousand |
| Financing Cash Flow | -729.00 | 930.47 Thousand | -1.22 Million | -1.68 Million | 1.85 Million | 505 Thousand |
| Debt repayment | -729.00 | -1.2 Million | -2.08 Million | -1.64 Million | -18.27 Million | -257 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -41 Thousand | -200 Thousand | -387 Thousand |
| Common Stock Issuance | - | 1.59 Million | - | -41 Thousand | 3.91 Million | - |
| Other Financing Activities | - | 536.49 Thousand | 862 Thousand | -41 Thousand | 16.41 Million | 1.14 Million |
| Accounts receivables | 111.79 Thousand | 2.36 Million | 1.56 Million | 4.49 Million | -3.32 Million | -2.01 Million |
| Accounts payables | -102.82 Thousand | -2.49 Million | -17.36 Thousand | -5.86 Million | 6.57 Million | 961 Thousand |
| Inventory | - | 166.22 Thousand | -1.00 | 339 Thousand | -103 Thousand | -2000.00 |
| Other working capital | 661.48 Thousand | -426.06 Thousand | -128.31 Thousand | 131 Thousand | 123 Thousand | 89 Thousand |
| Cash at beginning of period | 2.25 Million | 3.97 Million | 6.63 Million | 7.34 Million | 4.76 Million | 11.01 Million |
| Cash at end of period | 1 Million | 2.25 Million | 3.97 Million | 6.63 Million | 7.34 Million | 4.76 Million |
| Capital Expenditure | -821.12 Thousand | -863.31 Thousand | -1 Million | -103 Thousand | -353 Thousand | -689 Thousand |
| Effect of forex changes on cash | - | - | 361.00 | - | - | - |
| Net cash flow / Change in cash | -1.24 Million | -1.72 Million | -2.66 Million | -703 Thousand | 2.57 Million | -6.25 Million |
| Free Cash Flow | -1.24 Million | -3.41 Million | -2.27 Million | 546 Thousand | 705 Thousand | -5.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -331.54 Thousand | -331.54 Thousand | -1.75 Million | -992.98 Thousand | -496.49 Thousand | -757.3 Thousand |
| Depreciation & Amortization | 1051.00 | 1051.00 | 10.02 Thousand | 4416.00 | 2208.00 | 5608.00 |
| Deferred income taxes | - | - | -654.28 Thousand | -668.93 Thousand | - | - |
| Stock-based compensation | - | - | 643.2 Thousand | 273.46 Thousand | 273.46 Thousand | 48.13 Thousand |
| Change in working capital | - | - | 670.45 Thousand | 386.64 Thousand | 386.64 Thousand | - |
| Other non-cash items | 1738.00 | 1738.00 | 654.28 Thousand | 884.94 Thousand | -222.04 Thousand | 448.75 Thousand |
| Investing Cash Flow | -50.78 Thousand | -50.78 Thousand | -821.12 Thousand | -361.38 Thousand | -180.69 Thousand | -459.74 Thousand |
| Investments in PPE | -101.56 Thousand | - | -821.12 Thousand | -361.38 Thousand | - | -459.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50.78 Thousand | -50.78 Thousand | -821.12 Thousand | -180.69 Thousand | -180.69 Thousand | -229.87 Thousand |
| Financing Cash Flow | 489.5 Thousand | 489.5 Thousand | -729.00 | -98.38 Thousand | -49.19 Thousand | 97.65 Thousand |
| Debt repayment | -49.19 Thousand | - | -729.00 | -97.65 Thousand | - | -97.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.02 Million | - | - | - | - | - |
| Other Financing Activities | 489.5 Thousand | 489.5 Thousand | - | -49.19 Thousand | -49.19 Thousand | 48.82 Thousand |
| Accounts receivables | - | - | 111.79 Thousand | 55.89 Thousand | 55.89 Thousand | - |
| Accounts payables | - | - | -102.82 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 661.48 Thousand | 330.74 Thousand | 330.74 Thousand | - |
| Cash at beginning of period | 1 Million | - | 2.25 Million | 1.57 Million | - | 2.25 Million |
| Cash at end of period | 1.22 Million | 109.96 Thousand | 1 Million | 1 Million | -286.1 Thousand | 1.57 Million |
| Capital Expenditure | -101.56 Thousand | - | -821.12 Thousand | -361.38 Thousand | - | -459.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 219.93 Thousand | 109.96 Thousand | -1.24 Million | -572.21 Thousand | -286.1 Thousand | -676.25 Thousand |
| Free Cash Flow | -430.32 Thousand | -328.75 Thousand | -1.24 Million | -473.83 Thousand | -56.22 Thousand | -773.9 Thousand |
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