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COM:HYDROGENONECAPITALGROWTHPLC

HydrogenOne Capital Growth Plc

  • Stock

19.31

−4.53%

−0.92

GBP last updated 13/08 01:59:42

Last Close

20.23

02/05 08:08

Market Cap

680.17K

Beta: -

Volume Today

4.50K

Avg: -

Preview

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Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
566.50K
-
566.50K
0%
210.50K
62.84%
210.50K
0%
2.18M
937.29%
2.18M
0%
1.48M
32.45%
1.48M
0%
394.50K
73.25%
394.50K
0%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
10K
-
10K
0%
-232.50K
2,425%
-232.50K
0%
13K
105.59%
13K
0%
282K
2,069.23%
282K
0%
14K
95.04%
14K
0%
accounts receivables
10K
-
10K
0%
-232.50K
2,425%
-232.50K
0%
13K
105.59%
13K
0%
282K
2,069.23%
282K
0%
14K
95.04%
14K
0%
inventory
accounts payables
other working capital
other non cash items
-906K
-
-906K
0%
-735.50K
18.82%
-735.50K
0%
-2.52M
242.49%
-2.52M
0%
-2.04M
19.11%
-2.04M
0%
-773.50K
62.04%
-773.50K
0%
net cash provided by operating activities
-329.50K
-
-329.50K
0%
-757.50K
129.89%
-757.50K
0%
-322.50K
57.43%
-322.50K
0%
-280.50K
13.02%
-280.50K
0%
-365K
30.12%
-365K
0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-12.17M
-
-12.17M
0%
-5.16M
57.61%
-5.16M
0%
-4.50M
12.89%
-4.50M
0%
-1.68M
62.53%
-1.68M
0%
-1.13M
33.16%
-1.13M
0%
net cash used for investing activites
-12.17M
-
-12.17M
0%
-5.16M
57.61%
-5.16M
0%
-4.50M
12.89%
-4.50M
0%
-1.68M
62.53%
-1.68M
0%
-1.13M
33.16%
-1.13M
0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
10.42M
-
10.42M
0%
82.50K
99.21%
82.50K
0%
net cash used provided by financing activities
10.42M
-
10.42M
0%
82.50K
99.21%
82.50K
0%
effect of forex changes on cash
31.94M
-
-24.03M
175.22%
net change in cash
-2.08M
-
29.86M
1,537.10%
-29.86M
200%
-5.84M
80.46%
-4.82M
17.44%
-4.82M
0%
-1.97M
59.22%
-1.97M
0%
cash at beginning of period
29.86M
-
cash at end of period
-2.08M
-
29.86M
1,537.10%
-5.84M
-
-4.82M
17.44%
-4.82M
0%
-1.97M
59.22%
-1.97M
0%
operating cash flow
-329.50K
-
-329.50K
0%
-757.50K
129.89%
-757.50K
0%
-322.50K
57.43%
-322.50K
0%
-280.50K
13.02%
-280.50K
0%
-365K
30.12%
-365K
0%
capital expenditure
free cash flow
-329.50K
-
-329.50K
0%
-757.50K
129.89%
-757.50K
0%
-322.50K
57.43%
-322.50K
0%
-280.50K
13.02%
-280.50K
0%
-365K
30.12%
-365K
0%

All numbers in GBP (except ratios and percentages)