Charbone Hydrogen Corporation (CHHYF)
USD 0.05
(-7.14%)
USD 0.05
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 Million | -2.93 Million | -431.87 Thousand | -21.62 Thousand | -72.99 Thousand | -24.96 Thousand |
| Net Income | -2.4 Million | -5.44 Million | -3.18 Million | -305.05 Thousand | -79.34 Thousand | -65.32 Thousand |
| Depreciation & Amortization | 208.75 Thousand | 104.55 Thousand | 55.59 Thousand | - | - | - |
| Deferred income taxes | -3549.00 | - | - | - | - | - |
| Stock-based compensation | 5021.00 | 180.94 Thousand | - | - | - | - |
| Change in working capital | 999.31 Thousand | 276.96 Thousand | 1.24 Million | 249.25 Thousand | 4896.86 | 3913.46 |
| Other non-cash items | -565.38 Thousand | 2.01 Million | 1.72 Million | 34.17 Thousand | 6350.00 | 36.44 Thousand |
| Investing Cash Flow | 181.41 Thousand | -1.21 Million | -694.05 Thousand | -82.31 Thousand | - | - |
| Investments in PPE | -91.78 Thousand | -569.9 Thousand | -44.43 Thousand | - | - | - |
| Acquisitions | - | -737.92 Thousand | -367.98 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 273.2 Thousand | 97.64 Thousand | -281.63 Thousand | -82.31 Thousand | - | - |
| Financing Cash Flow | 1.05 Million | 4.13 Million | 1.12 Million | 104.44 Thousand | 1426.00 | 291.42 Thousand |
| Debt repayment | -231.51 Thousand | -796.65 Thousand | -1.12 Million | -85.76 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 938.87 Thousand | 3.38 Million | 249.83 | - | - | 291.42 Thousand |
| Other Financing Activities | -13.92 Thousand | -4081.69 | 316.00 | 18.68 Thousand | 1426.00 | - |
| Accounts receivables | 75.53 Thousand | -336.39 | -165.2 Thousand | - | - | - |
| Accounts payables | 937.03 Thousand | 321.7 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.25 Thousand | -44.4 Thousand | 1.41 Million | 249.25 Thousand | 4896.86 | 3913.46 |
| Cash at beginning of period | -28.46 Thousand | -4960.00 | 624.80 | 225.45 Thousand | 270.85 Thousand | 4393.00 |
| Cash at end of period | 41.59 Thousand | -28.46 Thousand | -4960.00 | 624.80 | 292.36 Thousand | 270.85 Thousand |
| Capital Expenditure | -91.78 Thousand | -569.9 Thousand | -44.43 Thousand | - | - | - |
| Effect of forex changes on cash | -5953.00 | -16.49 Thousand | -94.00 | - | - | - |
| Net cash flow / Change in cash | 70.05 Thousand | -23.5 Thousand | -5584.80 | -224.83 Thousand | 21.51 Thousand | 266.45 Thousand |
| Free Cash Flow | -1.26 Million | -3.5 Million | -476.3 Thousand | -21.62 Thousand | -72.99 Thousand | -24.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -729.42 Thousand | -404.47 Thousand | -2.4 Million | -742.5 Thousand | -408.72 Thousand | -608.71 Thousand |
| Depreciation & Amortization | 69.1 Thousand | 53.18 Thousand | 208.75 Thousand | 89.72 Thousand | 43.95 Thousand | 37.03 Thousand |
| Deferred income taxes | - | - | -3549.00 | - | - | - |
| Stock-based compensation | - | 17.05 Thousand | 5021.00 | 5021.00 | - | - |
| Change in working capital | 398.47 Thousand | -183.06 Thousand | 999.31 Thousand | 287.87 Thousand | 199.4 Thousand | 224.93 Thousand |
| Other non-cash items | -108.69 Thousand | 225.83 Thousand | -565.38 Thousand | 169.49 Thousand | 43.71 Thousand | 117.24 Thousand |
| Investing Cash Flow | 89.74 Thousand | -91.18 Thousand | 181.41 Thousand | 43.69 Thousand | 38.94 Thousand | 204.81 Thousand |
| Investments in PPE | 90.2 Thousand | -87.55 Thousand | -91.78 Thousand | 50.08 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -451.00 | -3627.51 | 273.2 Thousand | -6386.09 | 38.94 Thousand | 204.81 Thousand |
| Financing Cash Flow | 226.72 Thousand | 640.09 Thousand | 1.05 Million | 337.04 Thousand | 230.79 Thousand | 81.24 Thousand |
| Debt repayment | -20.67 Thousand | -70.01 Thousand | -231.51 Thousand | -18.5 Thousand | -65.29 Thousand | -117.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 608.59 Thousand | 938.87 Thousand | 378.13 Thousand | 149.44 Thousand | - |
| Other Financing Activities | -6500.00 | -35.19 Thousand | -13.92 Thousand | 1301.00 | 291.72 Thousand | 155.19 Thousand |
| Accounts receivables | 466.00 | 22.95 Thousand | 75.53 Thousand | -103.02 Thousand | 19.32 Thousand | 76.77 Thousand |
| Accounts payables | - | -127.65 Thousand | 937.03 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 51.07 Thousand | -78.35 Thousand | -13.25 Thousand | -320.99 Thousand | 574.09 Thousand | -178.31 Thousand |
| Cash at beginning of period | 69.68 Thousand | 41.59 Thousand | -28.46 Thousand | 47.1 Thousand | -30.43 Thousand | -6391.00 |
| Cash at end of period | 142.61 Thousand | 51.44 Thousand | 41.59 Thousand | 41.59 Thousand | 47.1 Thousand | -30.43 Thousand |
| Capital Expenditure | 90.2 Thousand | -87.55 Thousand | -91.78 Thousand | 50.08 Thousand | - | - |
| Effect of forex changes on cash | 3343.00 | -25.17 Thousand | -5953.00 | -16.66 Thousand | 12.66 Thousand | -836.00 |
| Net cash flow / Change in cash | 72.92 Thousand | 9854.00 | 70.05 Thousand | -5513.00 | 77.53 Thousand | -24.04 Thousand |
| Free Cash Flow | -156.69 Thousand | -607.13 Thousand | -1.26 Million | -324.77 Thousand | -209.56 Thousand | -303.57 Thousand |
MINA
0430
600170
PATELENG
003012
PHR