FuelPositive Corporation (NHHHF)
USD 0.02
(-9.09%)
USD 0.02
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.49 Million | -7.13 Million | -4 Million | -249.8 Thousand | -1.74 Million | -4.56 Million |
| Net Income | -13.12 Million | -14.29 Million | -6.4 Million | -1.45 Million | -6.65 Million | -5.77 Million |
| Depreciation & Amortization | 2.58 Million | 1.83 Million | 543.87 Thousand | 269.46 Thousand | 95.23 Thousand | 110.51 Thousand |
| Deferred income taxes | 1.16 Million | 5.8 Million | -45.64 Thousand | - | 4.57 Million | - |
| Stock-based compensation | 3.95 Million | 987.95 Thousand | 1.68 Million | 13.75 Thousand | 231.3 Thousand | - |
| Change in working capital | 638.06 Thousand | -1.47 Million | 144.52 Thousand | 861.21 Thousand | -144.34 Thousand | 256.42 Thousand |
| Other non-cash items | 277.26 Thousand | 6599.00 | 82.7 Thousand | 65.15 Thousand | 152.93 Thousand | -986.00 |
| Investing Cash Flow | -3.09 Million | -3.06 Million | -414.22 Thousand | -798.00 | -34.15 Thousand | -163.33 Thousand |
| Investments in PPE | -3.09 Million | -2.81 Million | -214.22 Thousand | -798.00 | -34.15 Thousand | -189.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2869.29 | -250 Thousand | -200 Thousand | -0.80 | -28.19 | 26.22 Thousand |
| Financing Cash Flow | 7.25 Million | 7.15 Million | 9.66 Million | 257.94 Thousand | 1.13 Million | 3.35 Million |
| Debt repayment | -123.95 Thousand | -76.15 Thousand | -166.75 Thousand | -60.55 Thousand | -393.48 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.84 Million | 6.29 Million | 6.25 Million | 228.5 Thousand | 741 Thousand | 3.31 Million |
| Other Financing Activities | 1.53 Million | 937.9 Thousand | 3.57 Million | 90 Thousand | 786.97 Thousand | 37.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 638.06 Thousand | -1.47 Million | 144.52 Thousand | 861.21 Thousand | -144.34 Thousand | - |
| Cash at beginning of period | 2.21 Million | 5.25 Million | 10.45 Thousand | 3115.00 | 648.03 Thousand | 2.01 Million |
| Cash at end of period | 1.87 Million | 2.21 Million | 5.25 Million | 10.45 Thousand | 3115.00 | 648.03 Thousand |
| Capital Expenditure | -3.09 Million | -2.81 Million | -214.22 Thousand | -798.00 | -34.15 Thousand | -189.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -336.77 Thousand | -3.04 Million | 5.24 Million | 7344.00 | -644.91 Thousand | -1.37 Million |
| Free Cash Flow | -7.59 Million | -9.95 Million | -4.21 Million | -250.6 Thousand | -1.77 Million | -4.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.88 Million | -2.54 Million | -2.88 Million | -13.12 Million | -3.58 Million | -3.33 Million |
| Depreciation & Amortization | 775.21 Thousand | 767.08 Thousand | 728.75 Thousand | 2.58 Million | 658.37 Thousand | 652.98 Thousand |
| Deferred income taxes | - | - | -1.68 Million | 1.16 Million | -1.31 Million | -1.3 Million |
| Stock-based compensation | 435.3 Thousand | 546.64 Thousand | 228.34 Thousand | 3.95 Million | 818.69 Thousand | 1.04 Million |
| Change in working capital | 470.87 Thousand | 419.36 Thousand | -426.94 Thousand | 638.06 Thousand | -920.29 Thousand | -800.8 Thousand |
| Other non-cash items | 41.77 Thousand | 1.96 Million | 1.82 Million | 277.26 Thousand | 3.18 Million | 2.75 Million |
| Investing Cash Flow | 116.57 Thousand | -398.95 Thousand | -395.96 Thousand | -3.09 Million | -280.44 Thousand | -505.95 Thousand |
| Investments in PPE | -1294.00 | -398.95 Thousand | -395.96 Thousand | -3.09 Million | -280.44 Thousand | -505.95 Thousand |
| Acquisitions | 117.86 Thousand | -357.3 Thousand | -332.63 Thousand | - | - | -505.95 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 117.87 | -357.3 Thousand | 332.63 Thousand | -2869.29 | -240.14 Thousand | -505.95 Thousand |
| Financing Cash Flow | 1.05 Million | 949.1 Thousand | 1.32 Million | 7.25 Million | 2.37 Million | 3.66 Million |
| Debt repayment | -60.11 Thousand | -99.95 Thousand | -16.45 Thousand | -123.95 Thousand | -16.45 Thousand | -207.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.64 Million | 522.41 Thousand | 1.33 Million | 5.84 Million | 2.38 Million | 3.46 Million |
| Other Financing Activities | -526.64 Thousand | 486.64 Thousand | 1337.65 | 1.53 Million | 2.38 Million | 213.18 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 470.87 Thousand | 419.36 Thousand | -426.94 Thousand | 638.06 Thousand | -920.29 Thousand | -800.8 Thousand |
| Cash at beginning of period | 208.28 Thousand | 536.29 Thousand | 1.82 Million | 2.21 Million | 1.75 Million | 623.92 Thousand |
| Cash at end of period | 188.82 Thousand | 158.28 Thousand | 536.29 Thousand | 1.87 Million | 1.82 Million | 1.75 Million |
| Capital Expenditure | -1294.00 | -398.95 Thousand | -395.96 Thousand | -3.09 Million | -280.44 Thousand | -505.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | -50 Thousand | -1.00 |
| Net cash flow / Change in cash | -19.46 Thousand | -378 Thousand | -1.28 Million | -336.77 Thousand | 67.2 Thousand | 1.13 Million |
| Free Cash Flow | -1.19 Million | -1.32 Million | -2.6 Million | -7.59 Million | -2.25 Million | -2.53 Million |
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