First Hydrogen Corp. (FHYDF)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.92 Million | -13.63 Million | -7.15 Million | -1.79 Million | -404.08 Thousand | -48.23 Thousand |
| Net Income | -10.9 Million | -13.71 Million | -8.86 Million | -2.46 Million | -597.04 Thousand | -87.26 Thousand |
| Depreciation & Amortization | 117.35 Thousand | 103.02 Thousand | - | 23.26 Thousand | - | - |
| Deferred income taxes | - | 126.95 Thousand | - | -502.7 Thousand | - | - |
| Stock-based compensation | 1.02 Million | 897.06 Thousand | 725.02 Thousand | 218 Thousand | 221 Thousand | - |
| Change in working capital | 760.12 Thousand | 1.18 Million | 964.46 Thousand | 425.98 Thousand | -28.03 Thousand | 47.74 Thousand |
| Other non-cash items | 90.91 Thousand | -2.22 Million | 26.85 Thousand | 502.7 Thousand | 239.04 Thousand | -8712.00 |
| Investing Cash Flow | -165.47 Thousand | -12.35 Thousand | -20.26 Thousand | 198.69 Thousand | -13.8 Thousand | -208.15 Thousand |
| Investments in PPE | -165.47 Thousand | -12.35 Thousand | - | -23.26 Thousand | - | - |
| Acquisitions | - | - | - | 221.95 Thousand | -13.8 Thousand | -208.15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | - | - | 221.95 Thousand | -13.8 Thousand | -208.15 Thousand |
| Financing Cash Flow | 8.77 Million | 11.58 Million | 8.11 Million | 2.89 Million | 490.03 Thousand | - |
| Debt repayment | -2.45 Million | - | -1.84 Million | -25.27 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.03 Million | 11.58 Million | 6.27 Million | 2.87 Million | 460 Thousand | - |
| Other Financing Activities | -450.27 Thousand | -751.31 Thousand | 3.68 Million | 50.55 Thousand | 30.03 Thousand | - |
| Accounts receivables | 1.91 Million | 557.11 Thousand | -804.63 Thousand | -51.78 Thousand | -18.04 Thousand | -1770.00 |
| Accounts payables | -1.15 Million | 930.81 Thousand | 1.73 Million | 684.06 Thousand | -9989.00 | - |
| Inventory | 54.07 Thousand | -257.86 Thousand | -1.73 Million | -870.45 Thousand | 9989.00 | - |
| Other working capital | -1.21 Million | -47.98 Thousand | 1.76 Million | 664.16 Thousand | -9989.00 | 49.51 Thousand |
| Cash at beginning of period | 394.81 Thousand | 2.59 Million | 1.63 Million | 334.57 Thousand | 262.42 Thousand | 518.81 Thousand |
| Cash at end of period | 87.47 Thousand | 394.81 Thousand | 2.59 Million | 1.63 Million | 334.57 Thousand | 262.42 Thousand |
| Capital Expenditure | -165.47 Thousand | -12.35 Thousand | - | -23.26 Thousand | - | - |
| Effect of forex changes on cash | - | -138.73 Thousand | 20.26 Thousand | - | - | - |
| Net cash flow / Change in cash | -307.34 Thousand | -2.2 Million | 961.99 Thousand | 1.3 Million | 72.14 Thousand | -256.39 Thousand |
| Free Cash Flow | -9.08 Million | -13.64 Million | -7.15 Million | -1.81 Million | -404.08 Thousand | -48.23 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.9 Million | -2.05 Million | -2.74 Million | -3.59 Million | -2.51 Million | -13.71 Million |
| Depreciation & Amortization | 117.35 Thousand | 39.9 Thousand | 25.81 Thousand | 25.82 Thousand | 25.81 Thousand | 103.02 Thousand |
| Deferred income taxes | - | - | 923.41 Thousand | 163.79 Thousand | 481.99 Thousand | 126.95 Thousand |
| Stock-based compensation | 1.02 Million | 261.81 Thousand | 264.69 Thousand | 264.69 Thousand | 229.74 Thousand | 897.06 Thousand |
| Change in working capital | 760.12 Thousand | 558.56 Thousand | 437 Thousand | 519.15 Thousand | -754.59 Thousand | 1.18 Million |
| Other non-cash items | 90.91 Thousand | 39.59 Thousand | -872.09 Thousand | -163.79 Thousand | -481.99 Thousand | -2.22 Million |
| Investing Cash Flow | -165.47 Thousand | -65.47 Thousand | - | -100 Thousand | - | -12.35 Thousand |
| Investments in PPE | -165.47 Thousand | -65.47 Thousand | -100 Thousand | - | - | -12.35 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | -100 Thousand | 100 Thousand | -100 Thousand | - | - |
| Financing Cash Flow | 8.77 Million | 183.14 Thousand | 2.45 Million | 1.74 Million | 4.39 Million | 11.58 Million |
| Debt repayment | -2.45 Million | - | -2.45 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.03 Million | 450.27 Thousand | - | 1.74 Million | 4.39 Million | 11.58 Million |
| Other Financing Activities | -450.27 Thousand | 183.14 Thousand | 4.91 Million | 1.74 Million | 4.39 Million | -751.31 Thousand |
| Accounts receivables | 1.91 Million | -532.19 Thousand | 1.23 Million | 303.81 Thousand | 907.95 Thousand | 557.11 Thousand |
| Accounts payables | -1.15 Million | 1.01 Million | -780.39 Thousand | -108.6 Thousand | -1.27 Million | 930.81 Thousand |
| Inventory | 54.07 Thousand | - | -31.73 Thousand | 176.32 Thousand | -144.58 Thousand | -257.86 Thousand |
| Other working capital | -1.21 Million | 21.49 Thousand | 9398.00 | 147.62 Thousand | -239.31 Thousand | -47.98 Thousand |
| Cash at beginning of period | 394.81 Thousand | 1.08 Million | 526.88 Thousand | 1.55 Million | 394.81 Thousand | 2.59 Million |
| Cash at end of period | 87.47 Thousand | 87.47 Thousand | 1.08 Million | 526.88 Thousand | 1.55 Million | 394.81 Thousand |
| Capital Expenditure | -165.47 Thousand | -65.47 Thousand | -100 Thousand | - | - | -12.35 Thousand |
| Effect of forex changes on cash | - | - | 67.15 Thousand | 115.64 Thousand | -222.02 Thousand | -138.73 Thousand |
| Net cash flow / Change in cash | -307.34 Thousand | -1 Million | 562.91 Thousand | -1.02 Million | 1.15 Million | -2.2 Million |
| Free Cash Flow | -9.08 Million | -1.22 Million | -2.06 Million | -2.78 Million | -3.01 Million | -13.64 Million |
1201
AGM-PE
156A
DMET
4189
GSIW