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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.41M - | -18.45M 1,208.27% | -2.44M 86.76% | -706.15K 71.08% | -1.66M 135.34% | -11.26M 577.60% | -1.74M 84.55% | -2.78M 59.70% | 388K 113.96% | 1.41M 263.66% | -3.92M 377.75% | |
depreciation and amortization | 723.86K - | 2.00K 99.72% | 2.00K 0.00% | 2.00K 0.00% | 4.00K 100.00% | 445K 11,025.00% | ||||||
deferred income tax | -723.86K - | -2.00K 99.72% | -162.50K 8,024.78% | 106.69K - | ||||||||
stock based compensation | 221.70K - | 173.84K 21.59% | 59.92K - | 32.62K 45.57% | 104.96K 221.80% | 52.19K 50.28% | 22.50K 56.89% | 31.30K - | ||||
change in working capital | 125.51K - | -307.58K 345.07% | -165.05K 46.34% | -148.72K 9.90% | -42.43K 71.47% | 79.15K 286.55% | -17.40K 121.98% | 497K 2,956.32% | 379K 23.74% | 5.00K 98.68% | -1.10M 22,160.00% | |
accounts receivables | -37.72K - | -134.59K 256.83% | 16.70K 112.41% | 17.82K 6.67% | 865.63K - | 20K 97.69% | -593K 3,065% | 213K 135.92% | -11K 105.16% | -1.36M 12,272.73% | ||
inventory | 92.60K - | -42K 145.36% | 0.00 - | |||||||||
accounts payables | -61K - | 499K 918.03% | 45K 90.98% | 157K 248.89% | -223K 242.04% | |||||||
other working capital | 163.22K - | -172.99K 205.98% | -181.75K 5.07% | -166.54K 8.37% | -786.48K - | -69K 91.23% | 633K 1,017.39% | 121K 80.88% | -141K 216.53% | 481K 441.13% | ||
other non cash items | -139.69K - | 17.47M 12,608.32% | 1.81M 89.63% | 32.00K 98.23% | 1.03M 3,119.54% | 10.46M 915.13% | 1.18M 88.73% | 1.30M 10.65% | -2.72M 308.90% | 2.37M 187.04% | 2.65M 11.56% | |
net cash provided by operating activities | -1.20M - | -1.11M 7.82% | -794.92K 28.29% | -762.95K 4.02% | -641.31K 15.94% | -617.18K 3.76% | -526.87K 14.63% | -1.12M 111.82% | -1.96M 75.18% | 3.93M 300.97% | -1.93M 149.17% | |
investments in property plant and equipment | -11.37M - | -4.36M 61.64% | -813.66K 81.36% | -105.26K 87.06% | -578.50K 449.59% | -364.03K 37.07% | -371.01K 1.92% | -335K 9.71% | -427K 27.46% | -1.67M 290.16% | -359.00K 78.45% | |
acquisitions net | 69K - | -425K - | -944K 122.12% | -4.31M 356.25% | ||||||||
purchases of investments | -106.21K - | -69K - | -1.57M - | 2.61M 266.03% | ||||||||
sales maturities of investments | 148.94K - | 820K - | 500K 39.02% | |||||||||
other investing activites | -9.47M - | -4.26M 55.07% | 172.65K 104.06% | -84.17K 148.75% | 173.09K 305.65% | -159.49K 192.14% | 69.23K 143.41% | 15K 78.33% | -315K 2,200% | -2.61M 728.57% | -123K 95.29% | |
net cash used for investing activites | -11.48M - | -4.26M 62.91% | -545.84K 87.18% | -105.26K 80.72% | -405.41K 285.15% | -523.51K 29.13% | -152.84K 70.81% | -320K 109.37% | -1.92M 499.69% | -2.11M 9.95% | -5.11M 141.99% | |
debt repayment | -141.26K - | -174.46K 23.51% | ||||||||||
common stock issued | 8.15M - | 1.93M 76.36% | 1.38M 28.62% | 1.47M 7.08% | 222.14K 84.92% | 1.59M 617.99% | 1.03M 35.42% | 10.12M 882.91% | 3.30M 67.38% | 1.25M 62.11% | 402K 67.87% | |
common stock repurchased | -541K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | -444.74K - | 78.15K 117.57% | -53.28K 168.17% | -68.23K 28.06% | 136.76K 300.45% | -89.78K 165.65% | 300.30K 434.47% | 1.10M 265.97% | 4K 99.64% | |||
net cash used provided by financing activities | 7.71M - | 2.01M 73.98% | 1.32M 34.06% | 1.41M 6.24% | 358.90K 74.46% | 1.36M 280.01% | 1.16M 15.25% | 10.68M 824.18% | 3.31M 69.05% | 1.25M 62.16% | 402K 67.87% | |
effect of forex changes on cash | -57.17K - | 45.86K 180.21% | 1.83K 96.01% | -6.06K 431.04% | 8.68K 243.17% | -659.68 107.60% | -2.38K 260.33% | |||||
net change in cash | -5.11M - | -3.65M 28.50% | -285.72K 92.18% | 301.13K 205.39% | -679.14K 325.53% | -41.57K 93.88% | 473.75K 1,239.75% | 9.25M 1,851.67% | -568K 106.14% | 3.07M 640.49% | -6.64M 316.16% | |
cash at beginning of period | 9.10M - | 4.90M 46.15% | 1.28M 73.83% | 968.24K 24.48% | 975.44K 0.74% | 423.09K 56.63% | 380.74K 10.01% | 854K 124.30% | 10.10M 1,082.67% | 9.53M 5.62% | 12.60M 32.21% | |
cash at end of period | 3.99M - | 1.25M 68.73% | 996.33K 20.18% | 1.27M 27.40% | 296.31K 76.66% | 381.52K 28.76% | 854.49K 123.97% | 10.10M 1,082.00% | 9.53M 5.62% | 12.60M 32.21% | 5.97M 52.66% | |
operating cash flow | -1.20M - | -1.11M 7.82% | -794.92K 28.29% | -762.95K 4.02% | -641.31K 15.94% | -617.18K 3.76% | -526.87K 14.63% | -1.12M 111.82% | -1.96M 75.18% | 3.93M 300.97% | -1.93M 149.17% | |
capital expenditure | -11.37M - | -4.36M 61.64% | -813.66K 81.36% | -105.26K 87.06% | -578.50K 449.59% | -364.03K 37.07% | -371.01K 1.92% | -335K 9.71% | -427K 27.46% | -1.67M 290.16% | -359.00K 78.45% | |
free cash flow | -12.58M - | -5.47M 56.49% | -1.61M 70.61% | -868.21K 46.03% | -1.22M 40.50% | -981.21K 19.56% | -897.89K 8.49% | -1.45M 61.60% | -2.38M 64.16% | 2.26M 195.00% | -2.29M 201.24% |
All numbers in (except ratios and percentages)