Powertap Hydrogen Capital Corp. (MOTNF)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.14 Million | -8.17 Million | -10.39 Million | -370.95 Thousand | -8.79 Million | -37.82 Thousand |
| Net Income | -21.01 Million | -219.49 Million | -57.85 Million | -81.96 Million | 10.24 Million | -708.38 Thousand |
| Depreciation & Amortization | - | 11.18 Million | 899.47 Thousand | 89.02 Million | -33.52 Million | - |
| Deferred income taxes | - | 126.4 Million | 39.93 Million | -10.04 Million | 10.04 Million | - |
| Stock-based compensation | 3.6 Million | 67.13 Million | 6.6 Million | 1.47 Million | 5.27 Million | - |
| Change in working capital | 5 Million | -632.48 Thousand | 942.32 Thousand | 126.44 Thousand | 16.78 Thousand | 16.12 Thousand |
| Other non-cash items | 10.25 Million | 7.44 Million | -916.64 Thousand | 1.01 Million | -839.86 Thousand | 654.43 Thousand |
| Investing Cash Flow | -39.95 Thousand | -619.38 Thousand | -9.43 Million | - | - | 74.18 Thousand |
| Investments in PPE | -39.95 Thousand | -619.38 Thousand | -9478.00 | - | - | - |
| Acquisitions | - | - | 175.66 Thousand | - | - | - |
| Investment purchases | - | -442.14 Thousand | - | - | - | -199.43 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 273.62 Thousand |
| Other Investing Activities | - | 442.14 Thousand | -9.59 Million | - | - | 0.67 |
| Financing Cash Flow | 1.12 Million | 2.13 Million | 27.15 Million | 760.02 Thousand | 9.04 Million | -72.53 Thousand |
| Debt repayment | - | -140.31 Thousand | - | -272 Thousand | -407.03 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 957.6 Thousand | 1.99 Million | 4.63 Million | 392.02 Thousand | 8.49 Million | - |
| Other Financing Activities | 1.12 Million | 2.13 Million | 22.51 Million | 640 Thousand | 959.29 Thousand | - |
| Accounts receivables | - | - | - | - | -48.13 Thousand | - |
| Accounts payables | - | - | 836.19 Thousand | 108.44 Thousand | 82.92 Thousand | 18.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5 Million | -632.48 Thousand | 106.13 Thousand | 18 Thousand | -18 Thousand | - |
| Cash at beginning of period | 1.08 Million | 7.96 Million | 641.08 Thousand | 252.02 Thousand | 1933.00 | 39.75 Thousand |
| Cash at end of period | 21.8 Thousand | 1.08 Million | 7.96 Million | 641.08 Thousand | 252.02 Thousand | 1933.00 |
| Capital Expenditure | -39.95 Thousand | -619.38 Thousand | -9478.00 | - | - | - |
| Effect of forex changes on cash | -1207.00 | -224.62 Thousand | -2744.00 | - | - | -1655.84 |
| Net cash flow / Change in cash | -1.06 Million | -6.87 Million | 7.32 Million | 389.06 Thousand | 250.08 Thousand | -37.82 Thousand |
| Free Cash Flow | -2.18 Million | -8.79 Million | -10.4 Million | -370.95 Thousand | -8.79 Million | -37.82 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Million | -1.61 Million | -2.17 Million | -5.6 Million | -21.01 Million | -7.54 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 821.05 Thousand | 944.84 Thousand | 1.69 Million | -2.14 Million | 3.6 Million | 1.78 Million |
| Change in working capital | 500.84 Thousand | 579.29 Thousand | 492.14 Thousand | 983.04 Thousand | 5 Million | 3.33 Million |
| Other non-cash items | 501.33 Thousand | 944.84 Thousand | 438.00 | 6.6 Million | 10.25 Million | 3.58 Million |
| Investing Cash Flow | - | 5328.00 | -5328.00 | -11 Thousand | -39.95 Thousand | -10.2 Thousand |
| Investments in PPE | - | 5328.00 | -5328.00 | -11 Thousand | -39.95 Thousand | -10.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 25.92 Thousand | 31.96 Thousand | 7848.00 | 91.99 Thousand | 1.12 Million | 87.44 Thousand |
| Debt repayment | - | -234.78 Thousand | -149.59 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 957.6 Thousand | -9188.00 |
| Other Financing Activities | -59.26 Thousand | 31.96 Thousand | 7848.00 | 91.99 Thousand | 1.12 Million | 87.44 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 500.84 Thousand | 579.29 Thousand | 492.14 Thousand | 983.04 Thousand | 5 Million | 3.33 Million |
| Cash at beginning of period | 3751.00 | 5759.00 | 21.8 Thousand | 67.24 Thousand | 1.08 Million | 332.16 Thousand |
| Cash at end of period | 4311.00 | 3751.00 | 5759.00 | 21.8 Thousand | 21.8 Thousand | 67.24 Thousand |
| Capital Expenditure | - | 5328.00 | -5328.00 | -11 Thousand | -39.95 Thousand | -10.2 Thousand |
| Effect of forex changes on cash | -70.01 Thousand | 55.76 Thousand | -35.26 Thousand | 32.96 Thousand | -1207.00 | -2291.00 |
| Net cash flow / Change in cash | 560.00 | -2008.00 | -16.05 Thousand | -45.43 Thousand | -1.06 Million | -264.92 Thousand |
| Free Cash Flow | 44.64 Thousand | -89.73 Thousand | 11.36 Thousand | -170.39 Thousand | -2.18 Million | -350.07 Thousand |
1415
8001
002026
CFFI
KEY-PK
603599