COM:FIRSTHYDROGEN
First Hydrogen Corp
- Stock
Last Close
0.23
22/11 15:29
Market Cap
25.83M
Beta: -
Volume Today
1.50K
Avg: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -66.62K - | -44.40K 33.36% | -94.00K 111.73% | -87.26K 7.17% | -597.05K 584.21% | -2.46M 312.20% | -8.87M 260.34% | -13.72M 54.66% | -10.91M 20.46% | |
depreciation and amortization | 23.27K - | 103.02K - | 117.36K 13.91% | |||||||
deferred income tax | -502.71K - | 126.96K - | ||||||||
stock based compensation | 221K - | 218K 1.36% | 725.02K 232.58% | 897.06K 23.73% | 1.02M 13.81% | |||||
change in working capital | 47.69K - | 40.59K 14.89% | -106.24K 361.76% | 47.74K 144.94% | -28.04K 158.73% | 425.98K 1,619.42% | 964.46K 126.41% | 1.18M 22.56% | 760.13K 35.70% | |
accounts receivables | -4.05K - | -1.86K 54.23% | 20.42K 1,200.22% | -1.77K 108.67% | -18.05K 919.60% | -51.78K 186.94% | -804.64K 1,453.84% | 557.12K 169.24% | 1.92M 244.51% | |
inventory | 9.99K - | -870.46K 8,814.14% | -1.73M 99.16% | -257.86K 85.13% | 54.08K 120.97% | |||||
accounts payables | -9.99K - | 684.06K 6,948.16% | 1.73M 153.43% | 930.81K 46.31% | -1.15M 223.81% | |||||
other working capital | 51.74K - | 42.44K 17.97% | -126.66K 398.42% | 49.51K 139.09% | -9.99K 120.18% | 664.16K 6,748.91% | 1.77M 166.37% | -47.98K 102.71% | -1.21M 2,428.40% | |
other non cash items | 2.36K - | -14.41K 709.99% | -8.71K - | 502.71K - | 26.86K 94.66% | -2.23M 8,401.14% | 90.91K 104.08% | |||
net cash provided by operating activities | -16.57K - | -18.22K 9.98% | -200.24K 998.85% | -48.23K 75.91% | -404.08K 737.77% | -1.79M 343.91% | -7.15M 298.70% | -13.64M 90.67% | -8.92M 34.58% | |
investments in property plant and equipment | -23.27K - | -12.35K - | -165.48K 1,239.58% | |||||||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -208.16K - | -13.80K 93.37% | 221.96K 1,708.38% | -100K - | ||||||
net cash used for investing activites | -208.16K - | -13.80K 93.37% | 198.69K 1,539.80% | -20.26K 110.20% | -12.35K 39.03% | -165.48K 1,239.58% | ||||
debt repayment | -25.28K - | -1.84M 7,179.34% | -2.46M - | |||||||
common stock issued | 736.40K - | 460K - | 2.87M 524.48% | 6.27M 118.40% | 11.58M 84.62% | 4.03M 65.18% | ||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 3.50K - | 18.08K 416.63% | -18.08K 200% | 30.03K - | 50.55K 68.34% | 3.68M 7,179.34% | -450.28K - | |||
net cash used provided by financing activities | 3.50K - | 18.08K 416.63% | 718.32K 3,872.56% | 490.03K - | 2.90M 491.37% | 8.11M 179.99% | 11.58M 42.75% | 8.78M 24.21% | ||
effect of forex changes on cash | 20.26K - | -138.73K 784.73% | ||||||||
net change in cash | -13.07K - | -141 98.92% | 518.08K 367,529.08% | -256.39K 149.49% | 72.15K 128.14% | 1.30M 1,705.76% | 962.00K 26.16% | -2.20M 329.17% | -307.34K 86.06% | |
cash at beginning of period | 13.96K - | 885 93.66% | 744 15.93% | 518.82K 69,633.74% | 262.43K 49.42% | 334.58K 27.49% | 1.64M 389.39% | 2.60M 58.75% | 394.82K 84.81% | |
cash at end of period | 885 - | 744 15.93% | 518.82K 69,633.74% | 262.43K 49.42% | 334.58K 27.49% | 1.64M 389.39% | 2.60M 58.75% | 394.82K 84.81% | 87.47K 77.84% | |
operating cash flow | -16.57K - | -18.22K 9.98% | -200.24K 998.85% | -48.23K 75.91% | -404.08K 737.77% | -1.79M 343.91% | -7.15M 298.70% | -13.64M 90.67% | -8.92M 34.58% | |
capital expenditure | -23.27K - | -12.35K - | -165.48K 1,239.58% | |||||||
free cash flow | -16.57K - | -18.22K 9.98% | -200.24K 998.85% | -48.23K 75.91% | -404.08K 737.77% | -1.82M 349.67% | -7.15M 293.60% | -13.65M 90.84% | -9.09M 33.43% |
All numbers in USD (except ratios and percentages)