HydrogenOne Capital Growth plc (HGEN.L)
GBp 21.45
(3.37%)
GBp 21.45
(3.37%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.2 Million | -2.17 Million | -1.11 Million |
| Net Income | 7.31 Million | 1.55 Million | -3.62 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 590 Thousand | -538 Thousand | -274.5 Thousand |
| Other non-cash items | -9.11 Million | -3.19 Million | 2.78 Million |
| Investing Cash Flow | -12.36 Million | -34.66 Million | -105.65 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -12.47 Million | -36.71 Million | - |
| Sales/Maturities of investments | 112 Thousand | 2.05 Million | - |
| Other Investing Activities | -12.36 Million | -34.66 Million | -105.65 Million |
| Financing Cash Flow | - | 21.01 Million | 157.8 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 21.46 Million | - |
| Other Financing Activities | - | -456 Thousand | 157.8 Million |
| Accounts receivables | 590 Thousand | -445 Thousand | -274.5 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | -93 Thousand | - |
| Cash at beginning of period | 18.19 Million | 34.01 Million | - |
| Cash at end of period | 4.62 Million | 18.19 Million | 51.02 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -13.56 Million | -15.82 Million | 51.02 Million |
| Free Cash Flow | -1.2 Million | -2.17 Million | -1.11 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Million | 7.31 Million | 1.47 Million | 2.18 Million | 2.18 Million | 210.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 282 Thousand | 590 Thousand | 282 Thousand | 13 Thousand | 13 Thousand | -232.5 Thousand |
| Other non-cash items | -2.03 Million | -9.11 Million | -2.03 Million | -2.51 Million | -2.51 Million | -735.5 Thousand |
| Investing Cash Flow | -1.68 Million | -12.36 Million | -1.68 Million | -4.49 Million | -4.49 Million | -5.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -12.47 Million | - | - | - | - |
| Sales/Maturities of investments | - | 112 Thousand | - | - | - | - |
| Other Investing Activities | -1.68 Million | -12.36 Million | -1.68 Million | -4.49 Million | -4.49 Million | -5.16 Million |
| Financing Cash Flow | - | - | - | - | - | 82.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 82.5 Thousand |
| Accounts receivables | 282 Thousand | 590 Thousand | 282 Thousand | 13 Thousand | 13 Thousand | -232.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 18.19 Million | - | - | - | - |
| Cash at end of period | -1.96 Million | 4.62 Million | -1.96 Million | -4.81 Million | -4.81 Million | -5.83 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.96 Million | -13.56 Million | -1.96 Million | -4.81 Million | -4.81 Million | -5.83 Million |
| Free Cash Flow | -280.5 Thousand | -1.2 Million | -280.5 Thousand | -322.5 Thousand | -322.5 Thousand | -757.5 Thousand |
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