Sign Up
    av/hydrogenone-capital-growth-plc--big.svg

    COM:HYDROGENONECAPITALGROWTHPLC

    HydrogenOne Capital Growth Plc

    • Stock

    GBP

    Last Close

    22.45

    31/03 15:14

    Market Cap

    680.17K

    Beta: -

    Volume Today

    65

    Avg: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
    Quarterly
    Yearly

    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

    Subscribe NowHelp
    Mar '22
    Jun '22
    Sep '22
    Dec '22
    Mar '23
    Jun '23
    Sep '23
    Dec '23
    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%
    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%
    accounts receivables
    10K
    -
    10K
    0%
    -232.50K
    2,425%
    -232.50K
    0%
    13K
    105.59%
    13K
    0%
    282K
    2,069.23%
    282K
    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%
    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%
    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%
    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%
    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%
    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%

    All numbers in GBP (except ratios and percentages)