AU:COM:PUREHYDROGEN
Pure Hydrogen Corporation
- Stock
Last Close
0.11
25/11 05:10
Market Cap
67.69M
Beta: -
Volume Today
335.05K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -34.96K - | -366.91K 949.42% | -172.59K 52.96% | -58.71K 65.98% | -831.27K 1,315.83% | -387.50K 53.38% | -17.17M 4,330.89% | -385.85K 97.75% | -760.88K 97.19% | -1.27M 66.87% | -25.31K 98.01% | -209.34K 727.10% | -287.43K 37.31% | -173.78K 39.54% | -35.60K 79.51% | -147.79K 315.10% | -159.22K 7.74% | -102.20K 35.81% | -1.25M 1,125.63% | -171.17K 86.34% | -9.77M 5,607.91% | -157.79K 98.39% | -1.16M 636.04% | -66.97K 94.23% | -129.54K 93.44% | -159.59K 23.20% | -1.38M 767.25% | -233.97K 83.10% | 412.87K 276.46% | 1.37M 231.90% | 1.46M 6.44% | -960.69K 165.86% | -957.11K 0.37% | -654.31K - | ||
depreciation and amortization | 345.21 - | 1.28K 270.55% | 1.36K 6.44% | 334.27K 24,450.39% | 333.02K 0.37% | |||||||||||||||||||||||||||||||
deferred income tax | -12.03K - | -11.99K 0.37% | ||||||||||||||||||||||||||||||||||
stock based compensation | 105.55K - | 54.09K 48.75% | 20.50K 62.09% | 53.02K 158.56% | 36.63K 30.91% | 46.17K 26.05% | 38.03K 17.62% | 26.81K 29.50% | 36.25K 35.20% | 50.73K 39.94% | 25.87K - | 15.81K 38.87% | 11.81K 25.28% | 6.43K 45.61% | 5.32K 17.20% | 4.04K 24.00% | 16.66K 311.99% | 6.59K 60.45% | 6.72K 2.02% | 63.52K 844.89% | 38.30K 39.71% | -3.59K 109.37% | 17.81K 596.10% | 12.30K 30.95% | 6.04K 50.88% | 16.04K 165.55% | 15.71K - | 15.65K 0.37% | ||||||||
change in working capital | -292.87K - | -7.90K 97.30% | 392.98K 5,076.90% | -279.35K 171.09% | -129.94K 53.48% | -11.33K 91.28% | 113.04K 1,097.56% | -113.83K 200.69% | 39.32K 134.54% | -44.75K 213.81% | -45.79K 2.34% | -157.74K 244.47% | -11.09K 92.97% | -5.37K 51.55% | 25.49K 574.34% | -23.58K 192.51% | -57.17K 142.43% | -62.00K 8.45% | 100.32K 261.81% | -39.01K 138.89% | 37.53K 196.21% | -30.99K 182.58% | 111.62K 460.14% | -66.60K 159.66% | -45.15K 32.20% | -12.47K 72.39% | 106.82K 956.81% | -79.17K 174.12% | 73.53K 192.88% | -3.68K - | -3.66K 0.37% | |||||
accounts receivables | -3.52K - | -51.97K 1,376.70% | -9.87K 81.00% | -106.47K 978.36% | -34.31K 67.78% | 50.60K 247.48% | -44.42K 187.78% | 24.84K 155.94% | 9.85K 60.34% | 25.51K 158.93% | -43.51K 270.53% | -72.15K 65.85% | 50.42K 169.88% | -23.84K 147.29% | 63.39K 365.87% | 5.26K 91.69% | 471 91.05% | -11.94K 2,635.46% | 73.53K - | -3.68K - | -3.66K 0.37% | |||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | -289.35K - | 44.07K 115.23% | 402.85K 814.13% | -172.88K 142.92% | -95.64K 44.68% | -61.93K 35.24% | 157.46K 354.25% | -138.67K 188.07% | 29.47K 121.25% | -70.26K 338.44% | -2.29K 96.74% | -85.59K 3,642.41% | -61.52K 28.13% | 18.47K 130.02% | -37.90K 305.21% | -28.85K 23.89% | -57.64K 99.81% | -50.06K 13.15% | ||||||||||||||||||
other non cash items | -468.80K - | 36.43K 107.77% | -184.85K 607.40% | -94.76K 48.74% | 690.41K 828.59% | -26.93K 103.90% | 16.90M 62,860.45% | 90.79K 99.46% | 602.16K 563.24% | 1.20M 100.05% | -199.47K 116.56% | 72.78K 136.49% | 148.68K 104.28% | -14.01K 109.42% | -175.44K 1,152.11% | 7.24K 104.13% | 16.81K 132.17% | 12.22K 27.34% | 994.08K 8,036.82% | 11.95K 98.80% | 9.48M 79,221.52% | 8.11K 99.91% | 959.61K 11,732.45% | -43.70K 104.55% | 99 100.23% | 91.33K 92,155.56% | 1.13M 1,138.05% | -940.00K - | 188.36K 120.04% | 200.49K 6.44% | 309.20K 54.22% | 308.05K 0.37% | 165.96K - | |||
net cash provided by operating activities | -691.08K - | -284.29K 58.86% | 56.05K 119.71% | -379.81K 777.68% | -234.18K 38.34% | -379.60K 62.10% | -114.92K 69.73% | -382.07K 232.47% | -83.15K 78.24% | -59.13K 28.89% | -270.57K 357.60% | -268.43K 0.79% | -134.03K 50.07% | -181.35K 35.30% | -179.13K 1.22% | -158.81K 11.35% | -195.53K 23.13% | -135.32K 30.79% | -151.65K 12.06% | -191.51K 26.29% | -189.57K 1.01% | -142.37K 24.90% | -93.73K 34.17% | -159.45K 70.12% | -162.30K 1.78% | -74.69K 53.98% | -130.44K 74.66% | -313.14K 140.06% | -453.26K 44.75% | 1.56M 444.17% | 1.66M 6.44% | -317.22K 119.10% | -316.04K 0.37% | -488.35K - | ||
investments in property plant and equipment | -1.69M - | -4.33M 155.98% | -1.89M 56.41% | -1.79M 5.32% | -532.35K 70.20% | -359.33K 32.50% | -668.95K 86.17% | -201.51K 69.88% | -401.03K 99.01% | -11.22K 97.20% | 6.13K 154.68% | -6.43K 204.83% | -38.32K 496.00% | -21.86K 42.94% | -14.28K 34.70% | -4.10K 71.30% | -52.96K 1,192.60% | -163.79K 209.28% | -357.65K 118.36% | -288 99.92% | -35.96K 12,385.07% | -119.24K 231.61% | -99.46K 16.58% | -21.06K 78.83% | -93.64K 344.70% | -29.06K 68.97% | -227.25K 682.02% | -129.19K 43.15% | -265.81K 105.76% | -330.67K 24.40% | -351.96K 6.44% | -526.81K 49.68% | -524.84K 0.37% | -955.90K - | ||
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | -100K - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 60K - | 100K - | 48.95K - | |||||||||||||||||||||||||||||||||
other investing activites | 21.16K - | 200K - | 25K - | 148.09K - | -148.09K 200% | 4.66K 103.15% | -4.66K 200% | 36.40K 880.72% | 5.51K 84.87% | 4.58K 16.94% | 59.15K - | -267.88K - | 167.13K - | 166.51K 0.37% | 68.16K - | |||||||||||||||||||||
net cash used for investing activites | -1.79M - | -4.33M 141.69% | -1.89M 56.41% | -1.73M 8.50% | -532.35K 69.17% | -359.33K 32.50% | -647.80K 80.28% | -201.51K 68.89% | -201.03K 0.24% | -11.22K 94.42% | 6.13K 154.68% | -6.43K 204.83% | -38.32K 496.00% | -21.86K 42.94% | -14.28K 34.70% | -4.10K 71.30% | -27.96K 582.40% | -163.79K 485.84% | -209.56K 27.95% | -148.38K 29.20% | -31.30K 78.91% | -123.90K 295.90% | -63.06K 49.10% | 84.45K 233.91% | -89.07K 205.46% | -29.06K 67.37% | -119.16K 310.06% | -129.19K 8.41% | -533.69K 313.12% | -330.67K 38.04% | -351.96K 6.44% | -359.67K 2.19% | -358.33K 0.37% | -887.75K - | ||
debt repayment | -48.47K - | -978 97.98% | -48.97K 4,906.85% | -511 98.96% | -7.01K 1,272.80% | -9.03K 28.71% | -1.89K 79.03% | -4.65K 145.85% | ||||||||||||||||||||||||||||
common stock issued | 5.84M - | 1.82M - | 418.66K - | 611.37K 46.03% | 416.23K 31.92% | 222.14K - | 763.97K 243.92% | -1 100.00% | 356.87K 35,686,800% | -3.86K 101.08% | 500.83K - | 529.16K - | 468K 11.56% | |||||||||||||||||||||||
common stock repurchased | -9.36K - | -9.32K 0.37% | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | -457.52K - | 134.98K 129.50% | -13.99K 110.36% | -302.08K 2,059.76% | 1.55M 613.40% | 163.70K 89.44% | -292.61K 278.74% | 146.52K 150.07% | -268.11K 282.99% | -47.50K 82.28% | 129.31K 372.21% | -4.29K 103.32% | 1.08M 25,366.46% | -102.00K 109.41% | 102.00K 200% | -67.06K 165.74% | 136.76K - | -46.71K 134.15% | 2.90K 106.20% | -16.17K 658.29% | -2.90K 82.09% | 53.72K - | -3.40K 106.32% | 94.32K 2,877.47% | 61.10K - | 409.02K 569.41% | 435.36K 6.44% | |||||||||
net cash used provided by financing activities | 5.38M - | 134.98K 97.49% | 1.81M 1,240.37% | -302.08K 116.70% | 1.55M 613.40% | 163.70K 89.44% | 126.06K 23.00% | 757.89K 501.24% | 148.11K 80.46% | -47.50K 132.07% | 129.31K 372.21% | -4.29K 103.32% | 1.08M 25,366.46% | -102.00K 109.41% | 102.00K 200% | -67.06K 165.74% | 67.06K 200% | 358.90K - | 668.79K 86.34% | 1.92K 99.71% | 291.73K 15,118.15% | -7.26K 102.49% | -7.01K 3.43% | 545.52K 7,876.51% | -1.50K 100.28% | 618.83K 41,273.25% | 468K 24.37% | 61.10K 86.94% | 409.02K 569.41% | 435.36K 6.44% | -9.36K 102.15% | -9.32K 0.37% | ||||
effect of forex changes on cash | -87.63K - | 14.64K 116.71% | 19.45K 32.88% | -2.30K 111.81% | 33.14K 1,542.79% | -14.91K 145.00% | 19.24K 229.03% | -5.34K 127.75% | 10.35K 293.86% | 3.72K 64.09% | -7.36K 298.04% | -1.15K 84.34% | -17.23K 1,394.19% | 101.02K 686.36% | -87.30K 186.42% | -2.19K 97.49% | 11.54K 625.97% | -11.86K 202.74% | 11.19K 194.37% | 11.62K 3.83% | 4.05K 65.19% | -16.13K 498.67% | -48.65K - | 60.88K 225.14% | -121.61K 299.74% | 107.00K 187.99% | -180.11K 268.32% | |||||||||
net change in cash | 2.81M - | -4.46M 258.84% | -2.20K 99.95% | -2.41M 109,427.71% | 817.51K 133.91% | -590.14K 172.19% | -617.42K 4.62% | 168.96K 127.37% | -125.71K 174.40% | -114.13K 9.21% | -142.49K 24.85% | -280.30K 96.72% | 894.60K 419.15% | -204.20K 122.83% | -178.70K 12.49% | -232.16K 29.91% | -144.89K 37.59% | -310.98K 114.63% | 8.88K 102.86% | 340.52K 3,733.80% | -214.91K 163.11% | 9.33K 104.34% | -164.06K 1,857.79% | -130.67K 20.35% | 355.04K 371.71% | -226.86K 163.90% | 589.77K 359.97% | -154.43K 126.19% | -925.85K 499.51% | 1.64M 276.95% | 1.74M 6.44% | -686.25K 139.35% | -683.69K 0.37% | -1.38M - | ||
cash at beginning of period | 5.41M - | 8.22M 51.90% | 3.76M 54.28% | 3.76M 0.06% | 1.35M 64.15% | 2.16M 60.67% | 1.57M 27.26% | 957.41K 39.21% | 1.13M 17.65% | 1.00M 11.16% | 886.53K 11.41% | 744.04K 16.07% | 463.74K 37.67% | 1.36M 192.91% | 1.15M 15.03% | 975.44K 15.48% | 743.29K 23.80% | 598.40K 19.49% | 287.42K 51.97% | 296.31K 3.09% | 636.82K 114.92% | 421.92K 33.75% | 431.25K 2.21% | 267.20K 38.04% | 136.53K 48.90% | 491.57K 260.05% | 264.71K 46.15% | 854.49K 222.80% | ||||||||
cash at end of period | 8.22M - | 3.76M 54.28% | 3.76M 0.06% | 1.35M 64.15% | 2.16M 60.67% | 1.57M 27.26% | 957.41K 39.21% | 1.13M 17.65% | 1.00M 11.16% | 886.53K 11.41% | 744.04K 16.07% | 463.74K 37.67% | 1.36M 192.91% | 1.15M 15.03% | 975.44K 15.48% | 743.29K 23.80% | 598.40K 19.49% | 287.42K 51.97% | 296.31K 3.09% | 636.82K 114.92% | 421.92K 33.75% | 431.25K 2.21% | 267.20K 38.04% | 136.53K 48.90% | 491.57K 260.05% | 264.71K 46.15% | 854.49K 222.80% | 700.05K 18.07% | -925.85K 232.25% | 1.64M 276.95% | 1.74M 6.44% | -686.25K 139.35% | -683.69K 0.37% | -1.38M - | ||
operating cash flow | -691.08K - | -284.29K 58.86% | 56.05K 119.71% | -379.81K 777.68% | -234.18K 38.34% | -379.60K 62.10% | -114.92K 69.73% | -382.07K 232.47% | -83.15K 78.24% | -59.13K 28.89% | -270.57K 357.60% | -268.43K 0.79% | -134.03K 50.07% | -181.35K 35.30% | -179.13K 1.22% | -158.81K 11.35% | -195.53K 23.13% | -135.32K 30.79% | -151.65K 12.06% | -191.51K 26.29% | -189.57K 1.01% | -142.37K 24.90% | -93.73K 34.17% | -159.45K 70.12% | -162.30K 1.78% | -74.69K 53.98% | -130.44K 74.66% | -313.14K 140.06% | -453.26K 44.75% | 1.56M 444.17% | 1.66M 6.44% | -317.22K 119.10% | -316.04K 0.37% | -488.35K - | ||
capital expenditure | -1.69M - | -4.33M 155.98% | -1.89M 56.41% | -1.79M 5.32% | -532.35K 70.20% | -359.33K 32.50% | -668.95K 86.17% | -201.51K 69.88% | -401.03K 99.01% | -11.22K 97.20% | 6.13K 154.68% | -6.43K 204.83% | -38.32K 496.00% | -21.86K 42.94% | -14.28K 34.70% | -4.10K 71.30% | -52.96K 1,192.60% | -163.79K 209.28% | -357.65K 118.36% | -288 99.92% | -35.96K 12,385.07% | -119.24K 231.61% | -99.46K 16.58% | -21.06K 78.83% | -93.64K 344.70% | -29.06K 68.97% | -227.25K 682.02% | -129.19K 43.15% | -265.81K 105.76% | -330.67K 24.40% | -351.96K 6.44% | -526.81K 49.68% | -524.84K 0.37% | -955.90K - | ||
free cash flow | -2.38M - | -4.61M 93.66% | -1.83M 60.31% | -2.17M 18.32% | -766.52K 64.62% | -738.93K 3.60% | -783.87K 6.08% | -583.59K 25.55% | -484.17K 17.03% | -70.34K 85.47% | -264.44K 275.92% | -274.86K 3.94% | -172.35K 37.29% | -203.21K 17.91% | -193.41K 4.82% | -162.90K 15.77% | -248.49K 52.54% | -299.11K 20.37% | -509.30K 70.27% | -191.80K 62.34% | -225.53K 17.59% | -261.61K 16.00% | -193.19K 26.15% | -180.51K 6.56% | -255.94K 41.79% | -103.75K 59.46% | -357.70K 244.78% | -442.32K 23.66% | -719.07K 62.57% | 1.23M 270.96% | 1.31M 6.44% | -844.03K 164.51% | -840.88K 0.37% | -1.44M - |
All numbers in (except ratios and percentages)