COM:FIRSTHYDROGEN
First Hydrogen Corp
- Stock
Last Close
0.31
24/09 19:24
Market Cap
25.83M
Beta: -
Volume Today
500
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -164.90K - | -338.76K 105.43% | -50.59K 85.07% | -42.79K 15.42% | -67.02K 56.62% | -366.14K 446.33% | -102.23K 72.08% | -1.93M 1,783.64% | -1.74M 9.75% | -931.15K 46.42% | -4.19M 349.52% | -2.01M 51.90% | -2.95M 46.70% | -5.13M 73.53% | -3.48M 32.11% | -2.16M 38.04% | -2.51M 16.51% | -3.60M 43.13% | -2.74M 23.71% | -2.06M 24.93% | |
depreciation and amortization | 117 - | 7.08K 5,953.85% | 7.20K 1.65% | 8.87K 23.13% | 49.56K - | 24.81K 49.93% | 28.65K 15.49% | 25.81K 9.91% | 25.82K 0.04% | 25.82K 0.02% | 39.90K 54.55% | ||||||||||
deferred income tax | -387.10K - | -473.96K - | -218.95K 53.80% | -779.97K 256.23% | 482.00K 161.80% | 163.79K 66.02% | 923.41K 463.77% | ||||||||||||||
stock based compensation | 23K - | 1.25M 5,356.52% | 98K 92.19% | 981K 901.02% | -1.61M 264.01% | 201.94K 112.55% | 236.47K 17.10% | 239.54K 1.30% | 219.12K 8.52% | 229.75K 4.85% | 264.69K 15.21% | 264.69K 0% | 261.81K 1.09% | ||||||||
change in working capital | 56.50K - | -62.13K 209.97% | -17.74K 71.45% | -4.67K 73.70% | 40.65K 971.36% | -215.65K 630.52% | -44.59K 79.32% | 687.58K 1,641.86% | -92.27K 113.42% | -247.26K 167.98% | 710.90K 387.52% | 593.08K 16.57% | -457.76K 177.18% | 1.38M 401.02% | -545.09K 139.56% | 806.97K 248.04% | -754.59K 193.51% | 519.15K 168.80% | 437.01K 15.82% | 558.56K 27.81% | |
accounts receivables | -45.42K - | -9.12K 79.92% | -55.27K 506.01% | -458.35K 729.32% | -281.90K 38.50% | 716.46K 354.15% | -138.38K 119.31% | 70.21K 150.74% | -91.17K 229.85% | 907.95K 1,095.92% | 303.81K 66.54% | 1.24M 308.07% | |||||||||
inventory | -13.46K - | -140.95K 946.82% | 270.39K 291.83% | -986.42K 464.82% | -3.11K 99.68% | 123.66K 4,072.21% | -1.17M 1,048.37% | 154.51K - | -965.21K 724.69% | -412.38K - | -144.58K 64.94% | 176.32K 221.95% | -31.74K 118.00% | ||||||||
accounts payables | 685.47K - | 3.11K 99.55% | -123.66K 4,072.21% | 1.17M 1,048.37% | -980.34K - | 1.42M 244.85% | -640.53K 145.11% | 1.13M 276.67% | -1.28M 212.99% | -108.61K 91.51% | -780.39K 618.54% | 1.02M 230.09% | |||||||||
other working capital | 54.11K - | -74.70K 238.03% | -314.98K 321.68% | 1.03M 428.26% | -86.26K 108.34% | -68.33K 20.78% | -3.46K 94.94% | 874.99K 25,410.53% | -348.39K 139.82% | 1.06M 404.69% | 25.23K 97.62% | 178.89K 609.16% | -239.31K 233.78% | 147.63K 161.69% | 9.40K 93.63% | ||||||
other non cash items | 221K - | 195.71K - | 606 99.69% | -43.31K 7,247.52% | 79.97K 284.64% | 111.80K 39.80% | 118.39K 5.89% | -283.31K 339.30% | 58.04K 120.49% | 515.38K 787.93% | 248.62K 51.76% | -1.45M 683.95% | -482.00K 66.80% | -163.79K 66.02% | -872.10K 432.44% | 39.60K 104.54% | |||||
net cash provided by operating activities | -108.41K - | -179.90K 65.95% | -68.33K 62.02% | -47.45K 30.55% | -26.25K 44.68% | -379K 1,343.70% | -139.02K 63.32% | -1.25M 798.81% | -495.12K 60.37% | -968.60K 95.63% | -2.38M 145.24% | -3.31M 39.45% | -3.15M 4.86% | -3.42M 8.53% | -3.73M 9.08% | -3.33M 10.66% | -3.01M 9.66% | -2.79M 7.48% | -1.96M 29.50% | -1.16M 40.98% | |
investments in property plant and equipment | -106.18K - | -4.25K 96.00% | 82.66K - | -12.35K - | -100K - | -65.48K 34.52% | |||||||||||||||
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -2.46K - | 235.77K 9,684.15% | -100K - | 100K 200% | |||||||||||||||||
net cash used for investing activites | -13.80K - | -106.18K - | -11.10K 89.55% | -2.46K 77.83% | 318.43K 13,044.19% | -12.35K - | -100K - | -65.48K - | |||||||||||||
debt repayment | -2M - | -160K - | -2.46M - | ||||||||||||||||||
common stock issued | 500K - | 2.43M - | 637K - | 2.84M 345.75% | 2.90M 2.30% | 50.35K 98.27% | 479.13K 851.59% | 5.84M 1,118.30% | 1.81M 69.04% | 2.19M 21.23% | 1.75M 20.26% | 4.39M 151.40% | 1.74M 60.31% | 450.28K - | |||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -40K - | -194.40K - | 25.28K - | -160K 732.99% | 160K - | -83.29K - | 83.29K 200% | 4.92M - | |||||||||||||
net cash used provided by financing activities | 460K - | 30.03K - | 2.24M 7,344.56% | 662.28K - | 4.68M 606.57% | 2.90M 37.92% | 50.35K 98.27% | 479.13K 851.59% | 5.84M 1,118.30% | 1.81M 69.04% | 2.11M 16.62% | 1.83M 13.16% | 4.39M 139.96% | 1.74M 60.31% | 2.46M 41.09% | 183.15K 92.55% | |||||
effect of forex changes on cash | -81.52K - | -57.22K 29.81% | -222.03K 288.04% | 115.64K 152.09% | 67.16K 41.93% | ||||||||||||||||
net change in cash | -108.41K - | 280.10K 358.38% | -82.13K 129.32% | -17.42K 78.78% | 2.10M 12,170.53% | -390.10K 118.55% | -141.48K 63.73% | -268.79K 89.99% | 5.49M 2,141.40% | 1.94M 64.71% | -2.33M 220.08% | -2.83M 21.87% | 2.69M 194.78% | -1.61M 160.06% | -1.70M 5.68% | -1.57M 7.76% | 1.16M 173.71% | -1.03M 188.61% | 562.91K 154.82% | -1.00M 278.06% | |
cash at beginning of period | 262.43K - | 154.02K 41.31% | 434.13K 181.86% | 352K 18.92% | 334.58K 4.95% | 2.44M 628.61% | 2.05M 16.00% | 1.91M 6.91% | 334.58K 82.45% | 5.82M 1,640.02% | 7.76M 33.26% | 5.43M 29.97% | 2.60M 52.15% | 5.28M 103.32% | 3.67M 30.52% | 1.97M 46.42% | 394.82K 79.93% | 1.55M 293.55% | 526.88K 66.09% | 1.09M 106.84% | |
cash at end of period | 154.02K - | 434.13K 181.86% | 352K 18.92% | 334.58K 4.95% | 2.44M 628.61% | 2.05M 16.00% | 1.91M 6.91% | 1.64M 14.10% | 5.82M 255.55% | 7.76M 33.26% | 5.43M 29.97% | 2.60M 52.15% | 5.28M 103.32% | 3.67M 30.52% | 1.97M 46.42% | 394.82K 79.93% | 1.55M 293.55% | 526.88K 66.09% | 1.09M 106.84% | 87.47K 91.97% | |
operating cash flow | -108.41K - | -179.90K 65.95% | -68.33K 62.02% | -47.45K 30.55% | -26.25K 44.68% | -379K 1,343.70% | -139.02K 63.32% | -1.25M 798.81% | -495.12K 60.37% | -968.60K 95.63% | -2.38M 145.24% | -3.31M 39.45% | -3.15M 4.86% | -3.42M 8.53% | -3.73M 9.08% | -3.33M 10.66% | -3.01M 9.66% | -2.79M 7.48% | -1.96M 29.50% | -1.16M 40.98% | |
capital expenditure | -106.18K - | -4.25K 96.00% | 82.66K - | -12.35K - | -100K - | -65.48K 34.52% | |||||||||||||||
free cash flow | -108.41K - | -179.90K 65.95% | -68.33K 62.02% | -47.45K 30.55% | -132.43K 179.07% | -383.25K 189.39% | -139.02K 63.73% | -1.17M 739.35% | -495.12K 57.57% | -968.60K 95.63% | -2.38M 145.24% | -3.31M 39.45% | -3.15M 4.86% | -3.42M 8.53% | -3.73M 9.08% | -3.35M 10.33% | -3.01M 10.00% | -2.79M 7.48% | -2.06M 25.91% | -1.22M 40.67% |
All numbers in (except ratios and percentages)